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
1901
$10.9K ﹤0.01%
575
-135
1902
$10.9K ﹤0.01%
479
+241
1903
$10.9K ﹤0.01%
2,976
1904
$10.9K ﹤0.01%
467
+10
1905
$10.8K ﹤0.01%
915
+299
1906
$10.8K ﹤0.01%
392
+221
1907
$10.8K ﹤0.01%
+184
1908
$10.8K ﹤0.01%
824
+592
1909
$10.8K ﹤0.01%
3,139
+2,703
1910
$10.8K ﹤0.01%
1,684
+1,552
1911
$10.7K ﹤0.01%
682
+494
1912
$10.7K ﹤0.01%
693
-146
1913
$10.7K ﹤0.01%
263
+31
1914
$10.7K ﹤0.01%
178
+110
1915
$10.7K ﹤0.01%
671
-48
1916
$10.6K ﹤0.01%
337
-209
1917
$10.6K ﹤0.01%
315
-550
1918
$10.5K ﹤0.01%
32
-5
1919
$10.5K ﹤0.01%
382
+85
1920
$10.5K ﹤0.01%
574
-559
1921
$10.5K ﹤0.01%
540
+362
1922
$10.5K ﹤0.01%
792
+779
1923
$10.5K ﹤0.01%
92
-8
1924
$10.5K ﹤0.01%
208
+40
1925
$10.5K ﹤0.01%
330
+12
75 76
77
78 79