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
1476
$28.8K ﹤0.01%
883
-139
1477
$28.8K ﹤0.01%
1,004
-17
1478
$28.8K ﹤0.01%
1,031
-215
1479
$28.7K ﹤0.01%
1,250
+114
1480
$28.7K ﹤0.01%
423
+385
1481
$28.6K ﹤0.01%
837
+168
1482
$28.6K ﹤0.01%
360
+103
1483
$28.5K ﹤0.01%
+3,093
1484
$28.5K ﹤0.01%
389
+212
1485
$28.5K ﹤0.01%
451
+32
1486
$28.5K ﹤0.01%
+987
1487
$28.4K ﹤0.01%
447
-206
1488
$28.3K ﹤0.01%
1,478
+948
1489
$28.3K ﹤0.01%
585
+369
1490
$28.3K ﹤0.01%
1,180
-29
1491
$28.2K ﹤0.01%
1,799
+1,218
1492
$28.1K ﹤0.01%
1,574
-209
1493
$28.1K ﹤0.01%
636
-54
1494
$28K ﹤0.01%
301
+17
1495
$28K ﹤0.01%
1,556
-2,159
1496
$28K ﹤0.01%
1,221
+1,115
1497
$27.5K ﹤0.01%
1,699
+1,435
1498
$27.5K ﹤0.01%
321
-18
1499
$27.3K ﹤0.01%
253
-114
1500
$27.2K ﹤0.01%
9,194
+6,632
58 59
60
61 62