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
951
$72.2K 0.01%
20,290
+19,237
952
$72.2K 0.01%
885
+192
953
$72.1K 0.01%
289
-203
954
$71.8K 0.01%
1,051
+669
955
$71.8K 0.01%
12,478
+1,572
956
$71.7K 0.01%
1,276
-284
957
$71.7K 0.01%
1,935
-595
958
$71.4K 0.01%
939
+147
959
$71.4K 0.01%
878
-566
960
$71.4K 0.01%
1,141
+955
961
$71.3K 0.01%
2,105
-1,105
962
$71.2K 0.01%
1,131
-12
963
$70.8K 0.01%
876
+257
964
$70.8K 0.01%
3,278
965
$70.8K 0.01%
1,572
+103
966
$70.7K 0.01%
7,868
+3,073
967
$70.6K 0.01%
2,430
+410
968
$70.4K 0.01%
1,396
+1,128
969
$70.1K 0.01%
1,105
+274
970
$70K 0.01%
2,863
+327
971
$69.7K 0.01%
1,878
-66
972
$69.7K 0.01%
3,806
+1,377
973
$69.6K 0.01%
3,226
-1,035
974
$69.4K 0.01%
2,360
+231
975
$69.4K 0.01%
1,646
+948
37 38
39
40 41