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
2476
$1.47K ﹤0.01%
91
-548
2477
$1.44K ﹤0.01%
+93
2478
$1.44K ﹤0.01%
128
-7
2479
$1.44K ﹤0.01%
66
-220
2480
$1.42K ﹤0.01%
21
2481
$1.42K ﹤0.01%
+45
2482
$1.39K ﹤0.01%
113
+86
2483
$1.38K ﹤0.01%
52
+2
2484
$1.38K ﹤0.01%
42
-20
2485
$1.37K ﹤0.01%
99
-38
2486
$1.36K ﹤0.01%
63
2487
$1.36K ﹤0.01%
+315
2488
$1.35K ﹤0.01%
124
-12
2489
$1.35K ﹤0.01%
52
-17
2490
$1.35K ﹤0.01%
+123
2491
$1.35K ﹤0.01%
+11
2492
$1.34K ﹤0.01%
40
2493
$1.31K ﹤0.01%
46
-138
2494
$1.31K ﹤0.01%
30
+9
2495
$1.31K ﹤0.01%
53
-91
2496
$1.3K ﹤0.01%
49
-153
2497
$1.3K ﹤0.01%
224
-905
2498
$1.29K ﹤0.01%
+27
2499
$1.28K ﹤0.01%
+76
2500
$1.26K ﹤0.01%
+55
98 99
100
101 102