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
1501
$27.2K ﹤0.01%
177
-37
1502
$27.2K ﹤0.01%
269
-19
1503
$27.2K ﹤0.01%
2,890
+1,281
1504
$27.1K ﹤0.01%
1,820
+1,228
1505
$27.1K ﹤0.01%
300
-57
1506
$27K ﹤0.01%
+1,420
1507
$27K ﹤0.01%
1,216
+15
1508
$27K ﹤0.01%
1,212
+542
1509
$27K ﹤0.01%
847
+641
1510
$26.9K ﹤0.01%
1,599
+748
1511
$26.9K ﹤0.01%
1,955
+535
1512
$26.9K ﹤0.01%
3,115
+2,695
1513
$26.9K ﹤0.01%
837
+258
1514
$26.7K ﹤0.01%
988
+315
1515
$26.6K ﹤0.01%
763
+470
1516
$26.6K ﹤0.01%
579
+99
1517
$26.5K ﹤0.01%
392
-138
1518
$26.4K ﹤0.01%
1,200
1519
$26.4K ﹤0.01%
779
+631
1520
$26.4K ﹤0.01%
1,649
+9
1521
$26.3K ﹤0.01%
606
+22
1522
$26.1K ﹤0.01%
634
+360
1523
$26.1K ﹤0.01%
1,227
-270
1524
$26.1K ﹤0.01%
673
-124
1525
$25.9K ﹤0.01%
2,317
+2,270
59 60
61
62 63