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
2401
$2.07K ﹤0.01%
79
-41
2402
$2.07K ﹤0.01%
42
2403
$2.07K ﹤0.01%
17
-31
2404
$2.07K ﹤0.01%
1,292
-9,508
2405
$2.06K ﹤0.01%
145
+94
2406
$2.06K ﹤0.01%
+26
2407
$2.06K ﹤0.01%
1,072
+480
2408
$2.05K ﹤0.01%
185
2409
$2.05K ﹤0.01%
153
-299
2410
$2.05K ﹤0.01%
57
-98
2411
$2.04K ﹤0.01%
341
+301
2412
$2.04K ﹤0.01%
11
-3
2413
$2.04K ﹤0.01%
104
2414
$2.03K ﹤0.01%
33
-310
2415
$2.02K ﹤0.01%
72
-309
2416
$2K ﹤0.01%
17
+10
2417
$2K ﹤0.01%
65
-54
2418
$2K ﹤0.01%
285
+228
2419
$1.98K ﹤0.01%
501
+471
2420
$1.98K ﹤0.01%
510
2421
$1.98K ﹤0.01%
139
-125
2422
$1.97K ﹤0.01%
87
2423
$1.97K ﹤0.01%
30
-12
2424
$1.97K ﹤0.01%
633
+281
2425
$1.97K ﹤0.01%
240
95 96
97
98 99