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
1976
$9.4K ﹤0.01%
183
-250
1977
$9.38K ﹤0.01%
654
-325
1978
$9.38K ﹤0.01%
+639
1979
$9.35K ﹤0.01%
140
-105
1980
$9.34K ﹤0.01%
651
-136
1981
$9.33K ﹤0.01%
247
-50
1982
$9.33K ﹤0.01%
236
-13
1983
$9.31K ﹤0.01%
688
1984
$9.31K ﹤0.01%
342
-501
1985
$9.29K ﹤0.01%
+371
1986
$9.26K ﹤0.01%
212
-799
1987
$9.23K ﹤0.01%
645
+429
1988
$9.22K ﹤0.01%
+438
1989
$9.19K ﹤0.01%
625
-441
1990
$9.18K ﹤0.01%
733
-839
1991
$9.16K ﹤0.01%
806
+718
1992
$9.13K ﹤0.01%
1,039
+56
1993
$9.12K ﹤0.01%
1,149
+476
1994
$9.1K ﹤0.01%
340
-54
1995
$9.08K ﹤0.01%
230
+135
1996
$9.06K ﹤0.01%
336
-88
1997
$9.06K ﹤0.01%
224
-136
1998
$9.03K ﹤0.01%
235
+91
1999
$9.02K ﹤0.01%
423
+209
2000
$9K ﹤0.01%
849
+796
78 79
80
81 82