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
1676
$19.4K ﹤0.01%
1,024
1677
$19.4K ﹤0.01%
373
-599
1678
$19.3K ﹤0.01%
242
+1
1679
$19.3K ﹤0.01%
355
-158
1680
$19.1K ﹤0.01%
76
-1
1681
$19.1K ﹤0.01%
3,278
+2,831
1682
$19.1K ﹤0.01%
389
-1,519
1683
$19K ﹤0.01%
881
1684
$19K ﹤0.01%
+263
1685
$19K ﹤0.01%
305
+42
1686
$18.9K ﹤0.01%
455
-628
1687
$18.8K ﹤0.01%
624
+151
1688
$18.8K ﹤0.01%
405
+131
1689
$18.6K ﹤0.01%
315
-56
1690
$18.6K ﹤0.01%
1,973
+104
1691
$18.6K ﹤0.01%
228
1692
$18.6K ﹤0.01%
1,052
+714
1693
$18.5K ﹤0.01%
404
+11
1694
$18.5K ﹤0.01%
385
-377
1695
$18.3K ﹤0.01%
140
+69
1696
$18.3K ﹤0.01%
524
+26
1697
$18.3K ﹤0.01%
846
1698
$18.2K ﹤0.01%
6,680
+4,586
1699
$18.2K ﹤0.01%
209
+77
1700
$18.1K ﹤0.01%
1,429
+129
66 67
68
69 70