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
1701
$18.1K ﹤0.01%
638
-170
1702
$18.1K ﹤0.01%
115
-93
1703
$18K ﹤0.01%
911
-189
1704
$17.9K ﹤0.01%
2,478
-2,957
1705
$17.9K ﹤0.01%
1,682
+789
1706
$17.9K ﹤0.01%
255
+64
1707
$17.8K ﹤0.01%
1,892
+38
1708
$17.8K ﹤0.01%
484
+199
1709
$17.7K ﹤0.01%
412
-587
1710
$17.7K ﹤0.01%
538
+277
1711
$17.6K ﹤0.01%
725
+83
1712
$17.6K ﹤0.01%
592
+538
1713
$17.6K ﹤0.01%
1,042
-1,299
1714
$17.6K ﹤0.01%
209
+67
1715
$17.5K ﹤0.01%
107
-20
1716
$17.5K ﹤0.01%
450
1717
$17.5K ﹤0.01%
2,432
-1,948
1718
$17.4K ﹤0.01%
758
-97
1719
$17.3K ﹤0.01%
88
+14
1720
$17.2K ﹤0.01%
1,095
+232
1721
$17.2K ﹤0.01%
1,710
+409
1722
$17.2K ﹤0.01%
3,978
+3,301
1723
$17.2K ﹤0.01%
219
1724
$17.1K ﹤0.01%
573
-54
1725
$17.1K ﹤0.01%
469
+11
67 68
69
70 71