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
1051
$61.1K 0.01%
5,834
+1,855
1052
$61K 0.01%
632
+224
1053
$60.9K 0.01%
1,852
+568
1054
$60.8K 0.01%
6,635
+5,927
1055
$60.7K 0.01%
1,083
-211
1056
$60.6K 0.01%
1,508
+88
1057
$60.6K 0.01%
2,141
-976
1058
$60.4K 0.01%
1,885
+751
1059
$60.4K 0.01%
1,057
-758
1060
$60.2K 0.01%
1,003
-318
1061
$60.2K 0.01%
603
-40
1062
$60.1K 0.01%
1,758
+244
1063
$60K 0.01%
181
+1
1064
$59.9K 0.01%
582
+56
1065
$59.8K 0.01%
2,544
-182
1066
$59.8K 0.01%
4,755
+2,961
1067
$59.7K 0.01%
376
+113
1068
$59.6K 0.01%
2,629
-1,243
1069
$59.6K 0.01%
653
+174
1070
$59.3K 0.01%
914
+586
1071
$59.2K 0.01%
748
+382
1072
$59.1K 0.01%
5,814
+5,573
1073
$59K 0.01%
2,090
+1,539
1074
$59K 0.01%
14,563
-260
1075
$59K 0.01%
898
+522
41 42
43
44 45