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
2451
$1.74K ﹤0.01%
84
-347
2452
$1.72K ﹤0.01%
44
2453
$1.71K ﹤0.01%
75
2454
$1.71K ﹤0.01%
266
-1,300
2455
$1.7K ﹤0.01%
57
+23
2456
$1.7K ﹤0.01%
33
-440
2457
$1.69K ﹤0.01%
71
-280
2458
$1.68K ﹤0.01%
33
2459
$1.67K ﹤0.01%
+120
2460
$1.67K ﹤0.01%
105
+89
2461
$1.66K ﹤0.01%
+25
2462
$1.66K ﹤0.01%
1,479
+1,397
2463
$1.66K ﹤0.01%
121
-618
2464
$1.65K ﹤0.01%
47
-20
2465
$1.65K ﹤0.01%
120
+103
2466
$1.64K ﹤0.01%
+185
2467
$1.61K ﹤0.01%
850
-71
2468
$1.6K ﹤0.01%
26
2469
$1.6K ﹤0.01%
42
-25
2470
$1.6K ﹤0.01%
69
+42
2471
$1.58K ﹤0.01%
+41
2472
$1.58K ﹤0.01%
+16
2473
$1.52K ﹤0.01%
53
+31
2474
$1.49K ﹤0.01%
278
-319
2475
$1.48K ﹤0.01%
236
97 98
99
100 101