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
1551
$24.8K ﹤0.01%
4,020
+3,724
1552
$24.8K ﹤0.01%
338
-251
1553
$24.8K ﹤0.01%
297
+51
1554
$24.8K ﹤0.01%
1,192
+13
1555
$24.8K ﹤0.01%
231
+108
1556
$24.8K ﹤0.01%
324
+162
1557
$24.8K ﹤0.01%
547
+319
1558
$24.8K ﹤0.01%
778
+504
1559
$24.8K ﹤0.01%
2,419
-423
1560
$24.7K ﹤0.01%
361
1561
$24.6K ﹤0.01%
3,381
-251
1562
$24.5K ﹤0.01%
442
+173
1563
$24.5K ﹤0.01%
148
+69
1564
$24.5K ﹤0.01%
1,646
+511
1565
$24.4K ﹤0.01%
990
1566
$24.4K ﹤0.01%
724
+457
1567
$24.4K ﹤0.01%
172
+21
1568
$24.4K ﹤0.01%
851
+332
1569
$24.2K ﹤0.01%
110
+63
1570
$24.1K ﹤0.01%
2,569
-89
1571
$24.1K ﹤0.01%
922
1572
$24.1K ﹤0.01%
356
1573
$24.1K ﹤0.01%
4,314
+3,269
1574
$24.1K ﹤0.01%
1,881
-935
1575
$24.1K ﹤0.01%
5,279
-4,500
61 62
63
64 65