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
901
$80.5K 0.01%
555
-43
902
$80.5K 0.01%
349
+6
903
$80.5K 0.01%
2,134
+887
904
$80.3K 0.01%
1,523
+90
905
$80.2K 0.01%
796
+152
906
$80.1K 0.01%
7,082
+1,367
907
$80K 0.01%
1,011
+289
908
$79.9K 0.01%
2,631
-1,188
909
$79.8K 0.01%
543
+108
910
$79.5K 0.01%
787
-13
911
$79.4K 0.01%
1,012
+653
912
$79.4K 0.01%
3,285
+1,459
913
$79.2K 0.01%
3,203
+141
914
$78.8K 0.01%
4,981
-46
915
$78.5K 0.01%
382
-166
916
$78.2K 0.01%
7,707
+4,595
917
$78.1K 0.01%
1,941
-220
918
$78.1K 0.01%
578
+336
919
$78.1K 0.01%
2,447
+395
920
$77.4K 0.01%
102
-2
921
$76.7K 0.01%
2,287
+149
922
$76.4K 0.01%
306
+20
923
$76.3K 0.01%
515
-160
924
$76.2K 0.01%
1,080
+588
925
$76.2K 0.01%
3,160
+151
35 36
37
38 39