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
2251
$4.01K ﹤0.01%
104
2252
$4K ﹤0.01%
217
+121
2253
$3.98K ﹤0.01%
248
+241
2254
$3.98K ﹤0.01%
104
-85
2255
$3.96K ﹤0.01%
150
+68
2256
$3.96K ﹤0.01%
216
-13
2257
$3.95K ﹤0.01%
552
+382
2258
$3.94K ﹤0.01%
68
-55
2259
$3.94K ﹤0.01%
350
-481
2260
$3.94K ﹤0.01%
299
-3,544
2261
$3.92K ﹤0.01%
175
-49
2262
$3.91K ﹤0.01%
188
-462
2263
$3.91K ﹤0.01%
55
-7
2264
$3.9K ﹤0.01%
846
-165
2265
$3.88K ﹤0.01%
85
+78
2266
$3.83K ﹤0.01%
108
+44
2267
$3.83K ﹤0.01%
167
+123
2268
$3.83K ﹤0.01%
87
-268
2269
$3.81K ﹤0.01%
+275
2270
$3.8K ﹤0.01%
64
2271
$3.79K ﹤0.01%
513
-1,356
2272
$3.77K ﹤0.01%
277
-35
2273
$3.76K ﹤0.01%
1,854
-3,819
2274
$3.73K ﹤0.01%
101
+14
2275
$3.73K ﹤0.01%
+88
89 90
91
92 93