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
1351
$37.1K ﹤0.01%
1,299
-551
1352
$37.1K ﹤0.01%
858
+494
1353
$37K ﹤0.01%
3,145
+61
1354
$36.9K ﹤0.01%
2,032
-191
1355
$36.9K ﹤0.01%
605
+97
1356
$36.9K ﹤0.01%
325
-10
1357
$36.8K ﹤0.01%
15,221
+11,830
1358
$36.8K ﹤0.01%
1,490
-771
1359
$36.8K ﹤0.01%
1,355
+1,030
1360
$36.7K ﹤0.01%
1,034
-13
1361
$36.6K ﹤0.01%
949
+74
1362
$36.6K ﹤0.01%
330
-11
1363
$36.5K ﹤0.01%
258
-62
1364
$36.2K ﹤0.01%
2,034
-2,275
1365
$36.1K ﹤0.01%
1,903
+554
1366
$36K ﹤0.01%
2,902
-866
1367
$35.9K ﹤0.01%
2,256
+1,113
1368
$35.9K ﹤0.01%
1,576
+1,121
1369
$35.9K ﹤0.01%
2,708
+543
1370
$35.9K ﹤0.01%
264
-36
1371
$35.8K ﹤0.01%
892
-131
1372
$35.7K ﹤0.01%
1,072
-240
1373
$35.5K ﹤0.01%
2,030
+1,237
1374
$35.5K ﹤0.01%
651
-123
1375
$35.4K ﹤0.01%
1,293
-1,323
53 54
55
56 57