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
2301
$3.34K ﹤0.01%
525
+239
2302
$3.29K ﹤0.01%
142
+123
2303
$3.28K ﹤0.01%
126
-1,245
2304
$3.27K ﹤0.01%
94
+9
2305
$3.26K ﹤0.01%
409
-147
2306
$3.26K ﹤0.01%
128
2307
$3.26K ﹤0.01%
70
+10
2308
$3.19K ﹤0.01%
34
-65
2309
$3.17K ﹤0.01%
344
-1,122
2310
$3.15K ﹤0.01%
966
-327
2311
$3.15K ﹤0.01%
23
2312
$3.11K ﹤0.01%
53
-576
2313
$3.07K ﹤0.01%
233
-973
2314
$3.05K ﹤0.01%
102
2315
$3.05K ﹤0.01%
26
-161
2316
$3.03K ﹤0.01%
339
-2,015
2317
$3.02K ﹤0.01%
409
2318
$3K ﹤0.01%
368
+340
2319
$2.99K ﹤0.01%
51
-8
2320
$2.98K ﹤0.01%
77
2321
$2.95K ﹤0.01%
160
-56
2322
$2.93K ﹤0.01%
22
2323
$2.89K ﹤0.01%
+566
2324
$2.89K ﹤0.01%
501
+261
2325
$2.88K ﹤0.01%
43
+25
91 92
93
94 95