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
1251
$43K ﹤0.01%
1,350
+112
1252
$42.8K ﹤0.01%
521
-37
1253
$42.8K ﹤0.01%
924
+487
1254
$42.8K ﹤0.01%
1,840
+490
1255
$42.7K ﹤0.01%
350
+71
1256
$42.7K ﹤0.01%
3,621
-328
1257
$42.7K ﹤0.01%
1,061
+869
1258
$42.7K ﹤0.01%
4,061
-6,207
1259
$42.6K ﹤0.01%
351
-176
1260
$42.5K ﹤0.01%
1,147
+789
1261
$42.3K ﹤0.01%
553
+138
1262
$42.3K ﹤0.01%
1,464
-81
1263
$42.2K ﹤0.01%
3,856
+1,396
1264
$42K ﹤0.01%
7,184
+1,601
1265
$42K ﹤0.01%
139
-55
1266
$42K ﹤0.01%
680
+7
1267
$42K ﹤0.01%
1,561
-1,469
1268
$42K ﹤0.01%
497
+7
1269
$41.7K ﹤0.01%
1,071
+260
1270
$41.7K ﹤0.01%
199
1271
$41.6K ﹤0.01%
361
+298
1272
$41.4K ﹤0.01%
1,813
+1,038
1273
$41.3K ﹤0.01%
480
-15
1274
$41.3K ﹤0.01%
4,859
+1,703
1275
$41.3K ﹤0.01%
1,154
+985
49 50
51
52 53