QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,922
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.98M
3
+$5.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

1
+$7.2M
2
+$3.83M
3
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.08M

Sector Composition

1 Technology 12.49%
2 Healthcare 8%
3 Financials 7.49%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$95.7K 0.01%
971
+162
802
$95.7K 0.01%
1,048
+367
803
$95.7K 0.01%
2,672
+139
804
$95.6K 0.01%
869
-113
805
$95.4K 0.01%
4,914
+1,668
806
$95.4K 0.01%
390
+16
807
$95.3K 0.01%
4,248
+435
808
$95.2K 0.01%
1,355
809
$94.6K 0.01%
1,355
+751
810
$94.6K 0.01%
1,988
+1,058
811
$94.6K 0.01%
2,588
+775
812
$94.3K 0.01%
2,779
-189
813
$94.3K 0.01%
1,883
+1,259
814
$94.3K 0.01%
4,515
+598
815
$94.2K 0.01%
2,790
+1,756
816
$93.8K 0.01%
1,498
+406
817
$93.4K 0.01%
1,322
+185
818
$93.1K 0.01%
430
+49
819
$92.9K 0.01%
852
+473
820
$92.7K 0.01%
5,983
+3,577
821
$92.5K 0.01%
3,136
-464
822
$92.3K 0.01%
1,087
+282
823
$92.3K 0.01%
658
+83
824
$92.2K 0.01%
3,478
+180
825
$92.1K 0.01%
1,006
+42
31 32
33
34 35