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
2326
$2.88K ﹤0.01%
+306
2327
$2.84K ﹤0.01%
84
+13
2328
$2.84K ﹤0.01%
156
-82
2329
$2.81K ﹤0.01%
31
+4
2330
$2.81K ﹤0.01%
587
-823
2331
$2.77K ﹤0.01%
129
-8
2332
$2.74K ﹤0.01%
52
+22
2333
$2.74K ﹤0.01%
+661
2334
$2.71K ﹤0.01%
88
-118
2335
$2.71K ﹤0.01%
24
+11
2336
$2.7K ﹤0.01%
228
-663
2337
$2.68K ﹤0.01%
226
-175
2338
$2.67K ﹤0.01%
817
-5,658
2339
$2.67K ﹤0.01%
215
-235
2340
$2.67K ﹤0.01%
186
-67
2341
$2.66K ﹤0.01%
67
2342
$2.65K ﹤0.01%
135
2343
$2.63K ﹤0.01%
+263
2344
$2.62K ﹤0.01%
+105
2345
$2.62K ﹤0.01%
37
-13
2346
$2.62K ﹤0.01%
32
2347
$2.59K ﹤0.01%
546
+320
2348
$2.59K ﹤0.01%
8
-2
2349
$2.58K ﹤0.01%
19
-36
2350
$2.57K ﹤0.01%
+39
92 93
94
95 96