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
1126
$54K 0.01%
1,088
+412
1127
$54K 0.01%
19,552
-10,288
1128
$53.9K 0.01%
2,335
+556
1129
$53.4K 0.01%
1,095
+313
1130
$53.2K 0.01%
624
-86
1131
$53.1K 0.01%
620
+243
1132
$52.7K 0.01%
212
+6
1133
$52.7K 0.01%
535
-664
1134
$52.6K 0.01%
806
+134
1135
$52.6K 0.01%
326
-65
1136
$52.5K 0.01%
1,162
+605
1137
$52.5K 0.01%
1,073
-501
1138
$52.5K 0.01%
3,213
-1,233
1139
$52.5K 0.01%
1,052
-243
1140
$52.4K 0.01%
905
-370
1141
$52.4K 0.01%
2,516
-37
1142
$52.2K 0.01%
1,801
+113
1143
$52.2K 0.01%
7,006
-6,888
1144
$52.1K 0.01%
1,053
-284
1145
$52K 0.01%
980
+39
1146
$51.9K 0.01%
2,786
+1,976
1147
$51.9K 0.01%
2,138
-245
1148
$51.8K 0.01%
8,423
+5,043
1149
$51.6K 0.01%
719
+7
1150
$51.4K 0.01%
1,287
-1,830
44 45
46
47 48