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
2101
$7.16K ﹤0.01%
341
+235
2102
$7.16K ﹤0.01%
520
+36
2103
$7.12K ﹤0.01%
+258
2104
$7.08K ﹤0.01%
+938
2105
$7.07K ﹤0.01%
424
+363
2106
$7.04K ﹤0.01%
+209
2107
$7.01K ﹤0.01%
+184
2108
$6.99K ﹤0.01%
1,228
+78
2109
$6.98K ﹤0.01%
195
+124
2110
$6.94K ﹤0.01%
111
-42
2111
$6.93K ﹤0.01%
377
-19
2112
$6.92K ﹤0.01%
386
+97
2113
$6.9K ﹤0.01%
229
+5
2114
$6.89K ﹤0.01%
291
2115
$6.89K ﹤0.01%
172
+22
2116
$6.88K ﹤0.01%
181
+66
2117
$6.84K ﹤0.01%
1,256
+309
2118
$6.84K ﹤0.01%
59
2119
$6.83K ﹤0.01%
+887
2120
$6.79K ﹤0.01%
472
-742
2121
$6.77K ﹤0.01%
223
+59
2122
$6.76K ﹤0.01%
181
-28
2123
$6.74K ﹤0.01%
131
+6
2124
$6.71K ﹤0.01%
334
+12
2125
$6.67K ﹤0.01%
309
-58
83 84
85
86 87