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
1576
$24.1K ﹤0.01%
2,161
-981
1577
$24K ﹤0.01%
77
+36
1578
$23.9K ﹤0.01%
231
-17
1579
$23.9K ﹤0.01%
237
+126
1580
$23.8K ﹤0.01%
1,054
+657
1581
$23.8K ﹤0.01%
1,951
+138
1582
$23.7K ﹤0.01%
652
-442
1583
$23.7K ﹤0.01%
288
+6
1584
$23.6K ﹤0.01%
309
+128
1585
$23.6K ﹤0.01%
481
+92
1586
$23.5K ﹤0.01%
171
+120
1587
$23.5K ﹤0.01%
821
1588
$23.5K ﹤0.01%
252
+204
1589
$23.5K ﹤0.01%
681
-50
1590
$23.4K ﹤0.01%
608
-70
1591
$23.4K ﹤0.01%
928
-262
1592
$23.4K ﹤0.01%
236
+30
1593
$23.3K ﹤0.01%
651
+555
1594
$23.3K ﹤0.01%
464
1595
$23.3K ﹤0.01%
784
+14
1596
$23.2K ﹤0.01%
2,827
+2,571
1597
$23.1K ﹤0.01%
341
-190
1598
$23K ﹤0.01%
568
1599
$22.9K ﹤0.01%
778
+23
1600
$22.9K ﹤0.01%
766
+11
62 63
64
65 66