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
1326
$38.7K ﹤0.01%
821
+78
1327
$38.5K ﹤0.01%
362
1328
$38.5K ﹤0.01%
3,770
+807
1329
$38.5K ﹤0.01%
1,011
+163
1330
$38.5K ﹤0.01%
3,670
+2,247
1331
$38.5K ﹤0.01%
678
+336
1332
$38.2K ﹤0.01%
436
-54
1333
$38.2K ﹤0.01%
427
+17
1334
$38.2K ﹤0.01%
12,469
-1,306
1335
$38.1K ﹤0.01%
696
+28
1336
$38.1K ﹤0.01%
869
-413
1337
$37.9K ﹤0.01%
1,019
+80
1338
$37.8K ﹤0.01%
1,091
+268
1339
$37.8K ﹤0.01%
841
+293
1340
$37.7K ﹤0.01%
135
-20
1341
$37.7K ﹤0.01%
1,010
+434
1342
$37.6K ﹤0.01%
1,254
+726
1343
$37.5K ﹤0.01%
1,365
-505
1344
$37.4K ﹤0.01%
560
1345
$37.4K ﹤0.01%
677
+125
1346
$37.4K ﹤0.01%
1,448
+332
1347
$37.3K ﹤0.01%
603
+380
1348
$37.2K ﹤0.01%
2,011
+352
1349
$37.2K ﹤0.01%
3,295
-243
1350
$37.1K ﹤0.01%
1,165
+361
52 53
54
55 56