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
2226
$4.41K ﹤0.01%
167
-62
2227
$4.4K ﹤0.01%
367
+288
2228
$4.39K ﹤0.01%
95
+7
2229
$4.38K ﹤0.01%
407
-619
2230
$4.35K ﹤0.01%
219
2231
$4.33K ﹤0.01%
72
-308
2232
$4.33K ﹤0.01%
87
-82
2233
$4.33K ﹤0.01%
106
-54
2234
$4.3K ﹤0.01%
177
+103
2235
$4.29K ﹤0.01%
165
-293
2236
$4.28K ﹤0.01%
293
-32
2237
$4.27K ﹤0.01%
633
+329
2238
$4.26K ﹤0.01%
67
-124
2239
$4.24K ﹤0.01%
230
+154
2240
$4.24K ﹤0.01%
433
+329
2241
$4.21K ﹤0.01%
50
-141
2242
$4.2K ﹤0.01%
395
2243
$4.19K ﹤0.01%
129
2244
$4.17K ﹤0.01%
232
-89
2245
$4.16K ﹤0.01%
+388
2246
$4.15K ﹤0.01%
32
-25
2247
$4.13K ﹤0.01%
158
2248
$4.07K ﹤0.01%
45
-5
2249
$4.06K ﹤0.01%
+243
2250
$4.05K ﹤0.01%
43
+11
88 89
90
91 92