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
2201
$4.91K ﹤0.01%
3,343
-1,896
2202
$4.9K ﹤0.01%
144
-9
2203
$4.88K ﹤0.01%
324
-19,716
2204
$4.86K ﹤0.01%
+1,141
2205
$4.83K ﹤0.01%
8
+3
2206
$4.83K ﹤0.01%
133
+9
2207
$4.82K ﹤0.01%
228
+95
2208
$4.82K ﹤0.01%
261
2209
$4.79K ﹤0.01%
431
+126
2210
$4.79K ﹤0.01%
59
-147
2211
$4.74K ﹤0.01%
274
+202
2212
$4.71K ﹤0.01%
140
-164
2213
$4.69K ﹤0.01%
562
2214
$4.68K ﹤0.01%
+102
2215
$4.67K ﹤0.01%
762
+393
2216
$4.67K ﹤0.01%
525
2217
$4.66K ﹤0.01%
47
+26
2218
$4.63K ﹤0.01%
102
+3
2219
$4.62K ﹤0.01%
158
+134
2220
$4.6K ﹤0.01%
78
-154
2221
$4.58K ﹤0.01%
150
2222
$4.56K ﹤0.01%
58
-50
2223
$4.56K ﹤0.01%
349
+187
2224
$4.55K ﹤0.01%
390
+268
2225
$4.53K ﹤0.01%
145
+70
87 88
89
90 91