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
1001
$66.5K 0.01%
328
+178
1002
$66.1K 0.01%
6,861
+760
1003
$66.1K 0.01%
1,568
+723
1004
$66K 0.01%
955
+371
1005
$65.8K 0.01%
129
+14
1006
$65.8K 0.01%
199
+8
1007
$65.8K 0.01%
1,568
+1,210
1008
$65.7K 0.01%
415
-79
1009
$65.7K 0.01%
3,654
+1,416
1010
$65.6K 0.01%
1,328
+102
1011
$65.6K 0.01%
2,170
+434
1012
$65.5K 0.01%
1,441
-131
1013
$65.5K 0.01%
820
+76
1014
$65.3K 0.01%
1,875
-355
1015
$65.1K 0.01%
3,926
+1,580
1016
$65K 0.01%
6,097
-3,128
1017
$65K 0.01%
673
+530
1018
$64.9K 0.01%
614
+134
1019
$64.8K 0.01%
488
+84
1020
$64.5K 0.01%
1,435
+38
1021
$64.5K 0.01%
3,059
+1,588
1022
$64.4K 0.01%
878
-39
1023
$64.3K 0.01%
679
+237
1024
$64.3K 0.01%
11,297
-3,716
1025
$64.3K 0.01%
859
-72
39 40
41
42 43