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
1826
$13.4K ﹤0.01%
282
+25
1827
$13.3K ﹤0.01%
557
-437
1828
$13.2K ﹤0.01%
187
+91
1829
$13.2K ﹤0.01%
1,956
-1,479
1830
$13.1K ﹤0.01%
115
+44
1831
$13K ﹤0.01%
+1,886
1832
$13K ﹤0.01%
76
1833
$12.9K ﹤0.01%
452
+209
1834
$12.9K ﹤0.01%
530
-1,119
1835
$12.9K ﹤0.01%
253
-1,220
1836
$12.9K ﹤0.01%
109
-16
1837
$12.9K ﹤0.01%
185
-19
1838
$12.8K ﹤0.01%
339
-160
1839
$12.8K ﹤0.01%
527
-33
1840
$12.7K ﹤0.01%
3,700
1841
$12.6K ﹤0.01%
196
-5
1842
$12.6K ﹤0.01%
410
+356
1843
$12.6K ﹤0.01%
520
+144
1844
$12.5K ﹤0.01%
444
+436
1845
$12.5K ﹤0.01%
232
+219
1846
$12.5K ﹤0.01%
2,715
-659
1847
$12.5K ﹤0.01%
+43
1848
$12.5K ﹤0.01%
402
+86
1849
$12.4K ﹤0.01%
472
+459
1850
$12.4K ﹤0.01%
449
+2
72 73
74
75 76