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
926
$76K 0.01%
1,445
+392
927
$76K 0.01%
1,860
+1,247
928
$75.8K 0.01%
432
-5
929
$75.7K 0.01%
3,172
+332
930
$75.3K 0.01%
410
+128
931
$75.3K 0.01%
734
+167
932
$75.2K 0.01%
217
+28
933
$75K 0.01%
1,198
+233
934
$74.6K 0.01%
12,540
+12,456
935
$74.6K 0.01%
1,396
+929
936
$74.3K 0.01%
5,840
937
$74.2K 0.01%
1,248
+243
938
$74.2K 0.01%
377
-46
939
$74.1K 0.01%
24,391
-10,705
940
$74.1K 0.01%
874
-263
941
$73.8K 0.01%
16
+1
942
$73.8K 0.01%
56
+4
943
$73.7K 0.01%
2,250
+235
944
$73.5K 0.01%
4,523
+2,171
945
$73.4K 0.01%
1,076
-12
946
$73.1K 0.01%
2,739
-438
947
$72.9K 0.01%
1,180
-293
948
$72.9K 0.01%
16,572
+2,417
949
$72.7K 0.01%
306
-5
950
$72.3K 0.01%
1,258
-862
36 37
38
39 40