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
2076
$7.68K ﹤0.01%
1,293
+710
2077
$7.59K ﹤0.01%
168
-96
2078
$7.56K ﹤0.01%
953
+623
2079
$7.55K ﹤0.01%
713
-406
2080
$7.54K ﹤0.01%
+554
2081
$7.52K ﹤0.01%
190
-276
2082
$7.49K ﹤0.01%
165
-143
2083
$7.46K ﹤0.01%
896
+778
2084
$7.46K ﹤0.01%
739
+722
2085
$7.44K ﹤0.01%
244
-48
2086
$7.43K ﹤0.01%
244
-87
2087
$7.41K ﹤0.01%
193
-35
2088
$7.4K ﹤0.01%
298
+121
2089
$7.38K ﹤0.01%
202
+87
2090
$7.35K ﹤0.01%
2,291
+409
2091
$7.34K ﹤0.01%
450
-151
2092
$7.34K ﹤0.01%
355
+114
2093
$7.34K ﹤0.01%
130
-8
2094
$7.32K ﹤0.01%
233
-163
2095
$7.31K ﹤0.01%
424
-142
2096
$7.31K ﹤0.01%
1,886
+1,847
2097
$7.24K ﹤0.01%
123
+17
2098
$7.24K ﹤0.01%
88
+81
2099
$7.2K ﹤0.01%
500
2100
$7.19K ﹤0.01%
699
+682
82 83
84
85 86