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
1626
$21.4K ﹤0.01%
117
-79
1627
$21.3K ﹤0.01%
1,475
+1,114
1628
$21.3K ﹤0.01%
635
+3
1629
$21.2K ﹤0.01%
1,726
1630
$21.2K ﹤0.01%
941
+747
1631
$21.2K ﹤0.01%
287
-45
1632
$21.2K ﹤0.01%
908
+128
1633
$21.1K ﹤0.01%
1,072
+608
1634
$21.1K ﹤0.01%
466
-536
1635
$21K ﹤0.01%
1,264
-482
1636
$21K ﹤0.01%
168
-45
1637
$21K ﹤0.01%
259
+223
1638
$20.8K ﹤0.01%
220
-150
1639
$20.7K ﹤0.01%
1,893
+1,872
1640
$20.7K ﹤0.01%
1,168
+56
1641
$20.6K ﹤0.01%
179
-28
1642
$20.6K ﹤0.01%
270
+71
1643
$20.5K ﹤0.01%
201
+178
1644
$20.5K ﹤0.01%
557
-209
1645
$20.5K ﹤0.01%
396
-372
1646
$20.5K ﹤0.01%
261
+127
1647
$20.4K ﹤0.01%
1,097
-1,341
1648
$20.4K ﹤0.01%
134
+60
1649
$20.3K ﹤0.01%
2,474
+1,299
1650
$20.3K ﹤0.01%
2,485
+965
64 65
66
67 68