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
2176
$5.56K ﹤0.01%
245
2177
$5.51K ﹤0.01%
227
2178
$5.5K ﹤0.01%
453
-969
2179
$5.5K ﹤0.01%
499
-782
2180
$5.49K ﹤0.01%
164
+110
2181
$5.35K ﹤0.01%
38
+9
2182
$5.35K ﹤0.01%
135
-50
2183
$5.34K ﹤0.01%
305
2184
$5.29K ﹤0.01%
611
-1,170
2185
$5.26K ﹤0.01%
196
-349
2186
$5.25K ﹤0.01%
+297
2187
$5.23K ﹤0.01%
485
+339
2188
$5.2K ﹤0.01%
113
-37
2189
$5.19K ﹤0.01%
+2,732
2190
$5.14K ﹤0.01%
488
-308
2191
$5.14K ﹤0.01%
91
-23
2192
$5.14K ﹤0.01%
2,088
+185
2193
$5.12K ﹤0.01%
248
-969
2194
$5.09K ﹤0.01%
81
+45
2195
$5.09K ﹤0.01%
126
-80
2196
$5.08K ﹤0.01%
70
+44
2197
$5.05K ﹤0.01%
31
-74
2198
$5.01K ﹤0.01%
118
2199
$5K ﹤0.01%
178
+59
2200
$4.92K ﹤0.01%
2,472
+1,726
86 87
88
89 90