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
2501
$1.25K ﹤0.01%
37
+30
2502
$1.24K ﹤0.01%
41
-164
2503
$1.24K ﹤0.01%
18
+5
2504
$1.23K ﹤0.01%
+181
2505
$1.22K ﹤0.01%
262
-11
2506
$1.21K ﹤0.01%
19
-248
2507
$1.21K ﹤0.01%
14
-26
2508
$1.21K ﹤0.01%
+65
2509
$1.2K ﹤0.01%
44
2510
$1.2K ﹤0.01%
76
+38
2511
$1.2K ﹤0.01%
+96
2512
$1.18K ﹤0.01%
+55
2513
$1.18K ﹤0.01%
27
-14
2514
$1.17K ﹤0.01%
235
+78
2515
$1.16K ﹤0.01%
+93
2516
$1.15K ﹤0.01%
+91
2517
$1.15K ﹤0.01%
26
-74
2518
$1.15K ﹤0.01%
23
+13
2519
$1.15K ﹤0.01%
19
2520
$1.14K ﹤0.01%
125
2521
$1.14K ﹤0.01%
40
+26
2522
$1.13K ﹤0.01%
40
2523
$1.12K ﹤0.01%
+47
2524
$1.12K ﹤0.01%
2
-32
2525
$1.12K ﹤0.01%
+17
99 100
101
102 103