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
1226
$44.7K 0.01%
940
+660
1227
$44.4K 0.01%
266
-170
1228
$44.2K 0.01%
680
+151
1229
$44.2K 0.01%
17,460
-9,405
1230
$44.1K 0.01%
10,786
+683
1231
$44K 0.01%
244
-18
1232
$43.9K 0.01%
976
+130
1233
$43.9K 0.01%
887
+316
1234
$43.9K 0.01%
1,214
-175
1235
$43.8K 0.01%
1,189
1236
$43.8K 0.01%
1,161
+76
1237
$43.7K 0.01%
2,849
+130
1238
$43.7K ﹤0.01%
3,875
+2,348
1239
$43.6K ﹤0.01%
1,031
1240
$43.6K ﹤0.01%
2,204
-661
1241
$43.5K ﹤0.01%
533
+183
1242
$43.5K ﹤0.01%
1,588
-7
1243
$43.5K ﹤0.01%
2,927
+1,755
1244
$43.3K ﹤0.01%
2,697
+1,521
1245
$43.3K ﹤0.01%
384
+160
1246
$43.2K ﹤0.01%
4,692
+1,851
1247
$43.2K ﹤0.01%
563
1248
$43.2K ﹤0.01%
1,245
-126
1249
$43K ﹤0.01%
869
+52
1250
$43K ﹤0.01%
522
+199
48 49
50
51 52