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
1851
$12.3K ﹤0.01%
+998
1852
$12.2K ﹤0.01%
+3,484
1853
$12.2K ﹤0.01%
215
+13
1854
$12.2K ﹤0.01%
679
+12
1855
$12.2K ﹤0.01%
267
+68
1856
$12.1K ﹤0.01%
1,420
+1,326
1857
$12.1K ﹤0.01%
361
+205
1858
$12.1K ﹤0.01%
346
+204
1859
$12K ﹤0.01%
2,143
+690
1860
$12K ﹤0.01%
301
-273
1861
$12K ﹤0.01%
31
+17
1862
$12K ﹤0.01%
223
1863
$12K ﹤0.01%
1,014
+1,002
1864
$11.9K ﹤0.01%
276
+257
1865
$11.9K ﹤0.01%
497
1866
$11.8K ﹤0.01%
495
+367
1867
$11.8K ﹤0.01%
990
+817
1868
$11.8K ﹤0.01%
1,023
-1,078
1869
$11.8K ﹤0.01%
226
-208
1870
$11.7K ﹤0.01%
1,152
+1,130
1871
$11.7K ﹤0.01%
383
-123
1872
$11.7K ﹤0.01%
250
+55
1873
$11.7K ﹤0.01%
115
+16
1874
$11.7K ﹤0.01%
1,278
+364
1875
$11.7K ﹤0.01%
1,189
73 74
75
76 77