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
1176
$48.9K 0.01%
2,370
+555
1177
$48.9K 0.01%
838
+365
1178
$48.8K 0.01%
3,465
+836
1179
$48.7K 0.01%
2,193
+1,595
1180
$48.7K 0.01%
237
+11
1181
$48.7K 0.01%
698
-215
1182
$48.6K 0.01%
15,682
+4,722
1183
$48.6K 0.01%
21,587
-5,073
1184
$48.5K 0.01%
746
+199
1185
$48.2K 0.01%
1,246
+806
1186
$48K 0.01%
751
1187
$47.9K 0.01%
1,410
-133
1188
$47.8K 0.01%
273
+190
1189
$47.7K 0.01%
1,692
+554
1190
$47.7K 0.01%
501
+403
1191
$47.6K 0.01%
+2,000
1192
$47.6K 0.01%
1,995
+1,258
1193
$47.6K 0.01%
817
+370
1194
$47.5K 0.01%
1,286
+505
1195
$47.4K 0.01%
590
-287
1196
$47.4K 0.01%
335
-89
1197
$47.3K 0.01%
329
+3
1198
$47.3K 0.01%
865
+88
1199
$47.2K 0.01%
689
+218
1200
$47.1K 0.01%
1,186
-428
46 47
48
49 50