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
1726
$17K ﹤0.01%
453
+114
1727
$17K ﹤0.01%
469
-10
1728
$17K ﹤0.01%
229
+19
1729
$17K ﹤0.01%
65
+17
1730
$16.9K ﹤0.01%
543
+253
1731
$16.9K ﹤0.01%
736
+431
1732
$16.9K ﹤0.01%
745
-409
1733
$16.9K ﹤0.01%
1,215
+1,067
1734
$16.8K ﹤0.01%
294
+157
1735
$16.7K ﹤0.01%
335
-69
1736
$16.6K ﹤0.01%
+873
1737
$16.6K ﹤0.01%
126
1738
$16.6K ﹤0.01%
107
+92
1739
$16.6K ﹤0.01%
235
-393
1740
$16.5K ﹤0.01%
912
+441
1741
$16.5K ﹤0.01%
1,004
-858
1742
$16.3K ﹤0.01%
435
-5
1743
$16.3K ﹤0.01%
157
-2
1744
$16.3K ﹤0.01%
+735
1745
$16.3K ﹤0.01%
553
+240
1746
$16.2K ﹤0.01%
285
-37
1747
$16.2K ﹤0.01%
168
-139
1748
$16.2K ﹤0.01%
1,980
+1,635
1749
$16.1K ﹤0.01%
184
+104
1750
$16K ﹤0.01%
1,219
+1,062
68 69
70
71 72