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
1926
$10.4K ﹤0.01%
372
+142
1927
$10.4K ﹤0.01%
1,366
+201
1928
$10.4K ﹤0.01%
1,475
+1,111
1929
$10.4K ﹤0.01%
135
1930
$10.4K ﹤0.01%
582
+26
1931
$10.4K ﹤0.01%
126
-148
1932
$10.4K ﹤0.01%
606
+126
1933
$10.4K ﹤0.01%
344
-29
1934
$10.3K ﹤0.01%
244
+22
1935
$10.3K ﹤0.01%
265
+15
1936
$10.3K ﹤0.01%
+3,107
1937
$10.3K ﹤0.01%
837
+386
1938
$10.3K ﹤0.01%
1,311
+264
1939
$10.2K ﹤0.01%
3,170
+694
1940
$10.2K ﹤0.01%
195
+117
1941
$10.2K ﹤0.01%
268
-17
1942
$10.2K ﹤0.01%
+458
1943
$10.1K ﹤0.01%
324
+167
1944
$10.1K ﹤0.01%
134
-36
1945
$10.1K ﹤0.01%
1,727
-1,765
1946
$10.1K ﹤0.01%
513
-9
1947
$10K ﹤0.01%
+1,099
1948
$10K ﹤0.01%
697
-434
1949
$10K ﹤0.01%
724
+632
1950
$9.98K ﹤0.01%
409
-45
76 77
78
79 80