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
1401
$34K ﹤0.01%
5,241
+2,934
1402
$34K ﹤0.01%
280
1403
$33.9K ﹤0.01%
825
-338
1404
$33.9K ﹤0.01%
1,824
-1,385
1405
$33.7K ﹤0.01%
693
+309
1406
$33.6K ﹤0.01%
664
-181
1407
$33.6K ﹤0.01%
1,108
+236
1408
$33.6K ﹤0.01%
173
-71
1409
$33.4K ﹤0.01%
1,720
-284
1410
$33.4K ﹤0.01%
803
+20
1411
$33.3K ﹤0.01%
2,384
-139
1412
$33.3K ﹤0.01%
540
+208
1413
$33.1K ﹤0.01%
714
+529
1414
$33.1K ﹤0.01%
1,644
+1,033
1415
$33.1K ﹤0.01%
2,706
+1,997
1416
$33K ﹤0.01%
708
-54
1417
$32.9K ﹤0.01%
1,631
1418
$32.9K ﹤0.01%
497
+459
1419
$32.6K ﹤0.01%
307
+43
1420
$32.5K ﹤0.01%
366
+130
1421
$32.3K ﹤0.01%
6,205
+6,162
1422
$32.2K ﹤0.01%
1,152
-1,740
1423
$32K ﹤0.01%
1,209
-58
1424
$32K ﹤0.01%
2,783
+1,828
1425
$32K ﹤0.01%
1,191
+759
55 56
57
58 59