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
2126
$6.66K ﹤0.01%
+631
2127
$6.65K ﹤0.01%
97
+86
2128
$6.65K ﹤0.01%
686
2129
$6.64K ﹤0.01%
484
+223
2130
$6.6K ﹤0.01%
+238
2131
$6.55K ﹤0.01%
500
+294
2132
$6.5K ﹤0.01%
255
+53
2133
$6.5K ﹤0.01%
292
-2
2134
$6.49K ﹤0.01%
334
+220
2135
$6.46K ﹤0.01%
855
-913
2136
$6.43K ﹤0.01%
+505
2137
$6.42K ﹤0.01%
88
-112
2138
$6.37K ﹤0.01%
314
-34
2139
$6.34K ﹤0.01%
398
-30
2140
$6.34K ﹤0.01%
7,154
+4,892
2141
$6.32K ﹤0.01%
378
+17
2142
$6.28K ﹤0.01%
168
+71
2143
$6.25K ﹤0.01%
281
+254
2144
$6.22K ﹤0.01%
630
+101
2145
$6.21K ﹤0.01%
187
-230
2146
$6.2K ﹤0.01%
+330
2147
$6.18K ﹤0.01%
152
+105
2148
$6.17K ﹤0.01%
1,255
-727
2149
$6.17K ﹤0.01%
217
-116
2150
$6.17K ﹤0.01%
600
+338
84 85
86
87 88