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
1801
$14.4K ﹤0.01%
300
1802
$14.4K ﹤0.01%
2,052
+1,914
1803
$14.3K ﹤0.01%
133
+2
1804
$14.3K ﹤0.01%
234
+200
1805
$14.3K ﹤0.01%
685
+205
1806
$14.2K ﹤0.01%
1,475
-539
1807
$14.2K ﹤0.01%
393
1808
$14.1K ﹤0.01%
1,726
-51
1809
$14.1K ﹤0.01%
1,733
-1,296
1810
$14.1K ﹤0.01%
690
+614
1811
$14K ﹤0.01%
555
-415
1812
$14K ﹤0.01%
856
-146
1813
$14K ﹤0.01%
2,904
+2,661
1814
$14K ﹤0.01%
2,068
+2,054
1815
$13.9K ﹤0.01%
678
-469
1816
$13.9K ﹤0.01%
81
+11
1817
$13.9K ﹤0.01%
1,065
+964
1818
$13.8K ﹤0.01%
1,477
1819
$13.8K ﹤0.01%
522
+258
1820
$13.8K ﹤0.01%
237
+13
1821
$13.7K ﹤0.01%
331
+201
1822
$13.6K ﹤0.01%
593
+490
1823
$13.5K ﹤0.01%
305
-246
1824
$13.5K ﹤0.01%
417
+308
1825
$13.5K ﹤0.01%
298
71 72
73
74 75