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
2276
$3.72K ﹤0.01%
+1,397
2277
$3.71K ﹤0.01%
26
+20
2278
$3.7K ﹤0.01%
54
-3
2279
$3.69K ﹤0.01%
160
+69
2280
$3.69K ﹤0.01%
104
+18
2281
$3.68K ﹤0.01%
700
2282
$3.68K ﹤0.01%
37
+33
2283
$3.61K ﹤0.01%
212
+116
2284
$3.59K ﹤0.01%
49
-22
2285
$3.56K ﹤0.01%
593
-188
2286
$3.56K ﹤0.01%
131
-51
2287
$3.56K ﹤0.01%
385
2288
$3.54K ﹤0.01%
30
+15
2289
$3.5K ﹤0.01%
398
+293
2290
$3.5K ﹤0.01%
123
-186
2291
$3.46K ﹤0.01%
+103
2292
$3.41K ﹤0.01%
124
2293
$3.39K ﹤0.01%
134
-13
2294
$3.38K ﹤0.01%
+366
2295
$3.36K ﹤0.01%
52
-118
2296
$3.36K ﹤0.01%
213
-352
2297
$3.35K ﹤0.01%
1,246
+493
2298
$3.35K ﹤0.01%
+320
2299
$3.35K ﹤0.01%
85
-55
2300
$3.35K ﹤0.01%
158
-56
90 91
92
93 94