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
1426
$31.9K ﹤0.01%
411
-42
1427
$31.9K ﹤0.01%
11,929
+10,051
1428
$31.8K ﹤0.01%
1,196
-557
1429
$31.8K ﹤0.01%
999
-255
1430
$31.6K ﹤0.01%
1,925
-210
1431
$31.5K ﹤0.01%
298
-18
1432
$31.4K ﹤0.01%
2,465
+329
1433
$31.3K ﹤0.01%
1,039
+782
1434
$31.3K ﹤0.01%
610
-20
1435
$31.2K ﹤0.01%
7,295
+2,084
1436
$31.2K ﹤0.01%
423
-116
1437
$31.2K ﹤0.01%
19,761
+18,043
1438
$31.2K ﹤0.01%
777
-591
1439
$31.1K ﹤0.01%
529
-16
1440
$31.1K ﹤0.01%
242
-135
1441
$31K ﹤0.01%
894
+139
1442
$31K ﹤0.01%
5,602
+2,509
1443
$30.9K ﹤0.01%
+2,553
1444
$30.8K ﹤0.01%
206
-209
1445
$30.8K ﹤0.01%
393
+172
1446
$30.7K ﹤0.01%
255
+73
1447
$30.7K ﹤0.01%
487
+217
1448
$30.6K ﹤0.01%
1,021
-395
1449
$30.6K ﹤0.01%
814
+133
1450
$30.6K ﹤0.01%
1,659
+680
56 57
58
59 60