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
2151
$6.15K ﹤0.01%
81
-43
2152
$6.12K ﹤0.01%
77
-17
2153
$6.11K ﹤0.01%
252
-52
2154
$6.11K ﹤0.01%
590
-438
2155
$6.08K ﹤0.01%
129
2156
$6.07K ﹤0.01%
102
+68
2157
$6.06K ﹤0.01%
42
-60
2158
$6.04K ﹤0.01%
70
-120
2159
$6.03K ﹤0.01%
190
-221
2160
$6.03K ﹤0.01%
169
-373
2161
$6.02K ﹤0.01%
148
-208
2162
$6K ﹤0.01%
135
2163
$5.99K ﹤0.01%
310
+129
2164
$5.98K ﹤0.01%
75
-139
2165
$5.98K ﹤0.01%
438
+171
2166
$5.97K ﹤0.01%
959
-554
2167
$5.93K ﹤0.01%
+91
2168
$5.9K ﹤0.01%
650
2169
$5.86K ﹤0.01%
387
-830
2170
$5.73K ﹤0.01%
971
2171
$5.72K ﹤0.01%
51
-15
2172
$5.67K ﹤0.01%
571
-240
2173
$5.67K ﹤0.01%
116
-221
2174
$5.61K ﹤0.01%
553
+281
2175
$5.56K ﹤0.01%
1,119
+718
85 86
87
88 89