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
1101
$56.3K 0.01%
1,839
+739
1102
$56.3K 0.01%
900
+459
1103
$56.2K 0.01%
1,355
-679
1104
$56.2K 0.01%
2,653
+693
1105
$56.1K 0.01%
730
+11
1106
$56K 0.01%
1,312
+810
1107
$56K 0.01%
410
-305
1108
$55.9K 0.01%
341
+9
1109
$55.6K 0.01%
1,406
+237
1110
$55.4K 0.01%
3,278
-267
1111
$55.4K 0.01%
1,251
+108
1112
$55.2K 0.01%
909
-108
1113
$55K 0.01%
3,960
-1,255
1114
$55K 0.01%
1,566
+574
1115
$55K 0.01%
1,056
+573
1116
$55K 0.01%
4,702
+1,329
1117
$54.9K 0.01%
1,008
+444
1118
$54.6K 0.01%
960
+506
1119
$54.6K 0.01%
397
+2
1120
$54.6K 0.01%
916
+334
1121
$54.4K 0.01%
1,537
+1,277
1122
$54.4K 0.01%
626
+21
1123
$54.2K 0.01%
709
-1,472
1124
$54.1K 0.01%
2,629
-9,021
1125
$54.1K 0.01%
1,278
+657
43 44
45
46 47