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
2026
$8.59K ﹤0.01%
+683
2027
$8.58K ﹤0.01%
3,814
2028
$8.58K ﹤0.01%
+116
2029
$8.56K ﹤0.01%
252
+197
2030
$8.56K ﹤0.01%
486
+219
2031
$8.52K ﹤0.01%
1,017
+754
2032
$8.52K ﹤0.01%
748
-259
2033
$8.5K ﹤0.01%
209
+49
2034
$8.5K ﹤0.01%
503
+470
2035
$8.45K ﹤0.01%
1,038
-59
2036
$8.43K ﹤0.01%
301
-103
2037
$8.42K ﹤0.01%
231
+117
2038
$8.4K ﹤0.01%
47
2039
$8.38K ﹤0.01%
+144
2040
$8.38K ﹤0.01%
442
-74
2041
$8.36K ﹤0.01%
+2,035
2042
$8.35K ﹤0.01%
186
-163
2043
$8.32K ﹤0.01%
250
+240
2044
$8.3K ﹤0.01%
293
+16
2045
$8.29K ﹤0.01%
571
+384
2046
$8.21K ﹤0.01%
780
+507
2047
$8.18K ﹤0.01%
734
+546
2048
$8.17K ﹤0.01%
212
-7
2049
$8.07K ﹤0.01%
1,189
+525
2050
$8.07K ﹤0.01%
244
+216
80 81
82
83 84