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
1201
$47K 0.01%
901
+175
1202
$47K 0.01%
1,163
+88
1203
$46.6K 0.01%
4,680
+2,234
1204
$46.6K 0.01%
2,903
+229
1205
$46.6K 0.01%
31,246
1206
$46.5K 0.01%
280
-50
1207
$46.5K 0.01%
1,839
-66
1208
$46.4K 0.01%
4,420
+3,860
1209
$46.3K 0.01%
1,199
-121
1210
$46.2K 0.01%
1,970
+131
1211
$46.2K 0.01%
1,131
+441
1212
$46.2K 0.01%
1,201
+45
1213
$46K 0.01%
1,313
-1,288
1214
$46K 0.01%
2,186
+38
1215
$45.9K 0.01%
1,631
+1,351
1216
$45.8K 0.01%
1,524
+965
1217
$45.6K 0.01%
1,389
1218
$45.5K 0.01%
404
+120
1219
$45.5K 0.01%
1,435
+106
1220
$45.5K 0.01%
2,703
+535
1221
$45.5K 0.01%
1,664
+744
1222
$45.2K 0.01%
1,053
-531
1223
$45.1K 0.01%
3,192
+529
1224
$44.8K 0.01%
155
+28
1225
$44.8K 0.01%
2,384
+1,666
47 48
49
50 51