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
826
$91.8K 0.01%
3,096
+1,123
827
$91.6K 0.01%
8,596
+3,806
828
$91.6K 0.01%
1,721
+772
829
$91.5K 0.01%
5,082
+1,813
830
$91.5K 0.01%
5,056
+768
831
$91.4K 0.01%
2,183
+2,063
832
$91.3K 0.01%
+500
833
$91.2K 0.01%
1,888
+38
834
$91K 0.01%
2,974
-619
835
$91K 0.01%
1,751
+927
836
$90.8K 0.01%
2,475
+1,926
837
$90.8K 0.01%
1,024
+287
838
$90.7K 0.01%
797
+379
839
$90.4K 0.01%
1,968
-350
840
$90.2K 0.01%
520
+122
841
$90.1K 0.01%
1,086
+760
842
$89.8K 0.01%
1,513
+440
843
$89.5K 0.01%
546
+34
844
$89.4K 0.01%
1,853
-387
845
$89.4K 0.01%
2,362
-540
846
$89.4K 0.01%
1,306
+194
847
$89.2K 0.01%
713
+8
848
$89.1K 0.01%
1,805
-222
849
$89.1K 0.01%
2,597
-889
850
$88.8K 0.01%
1,375
+891
32 33
34
35 36