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
1876
$11.6K ﹤0.01%
523
+309
1877
$11.6K ﹤0.01%
332
-208
1878
$11.6K ﹤0.01%
256
+136
1879
$11.6K ﹤0.01%
151
1880
$11.6K ﹤0.01%
124
-42
1881
$11.5K ﹤0.01%
2,970
1882
$11.5K ﹤0.01%
110
+51
1883
$11.5K ﹤0.01%
337
-26
1884
$11.5K ﹤0.01%
636
+38
1885
$11.4K ﹤0.01%
1,181
+1,167
1886
$11.4K ﹤0.01%
2,008
+1,945
1887
$11.3K ﹤0.01%
3
1888
$11.3K ﹤0.01%
106
+10
1889
$11.2K ﹤0.01%
167
-900
1890
$11.2K ﹤0.01%
+652
1891
$11.2K ﹤0.01%
879
+141
1892
$11.2K ﹤0.01%
238
+18
1893
$11.1K ﹤0.01%
136
-7
1894
$11.1K ﹤0.01%
1,598
+664
1895
$11.1K ﹤0.01%
2,614
+2,480
1896
$11.1K ﹤0.01%
2,296
+1,273
1897
$11K ﹤0.01%
1,189
-230
1898
$10.9K ﹤0.01%
1,072
+256
1899
$10.9K ﹤0.01%
+365
1900
$10.9K ﹤0.01%
158
-432
74 75
76
77 78