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
251
$476K 0.05%
5,344
+2,028
252
$473K 0.05%
1,906
+604
253
$465K 0.05%
5,394
254
$464K 0.05%
17,267
+731
255
$464K 0.05%
4,042
+32
256
$463K 0.05%
1,949
+364
257
$462K 0.05%
12,169
+2,440
258
$458K 0.05%
4,044
+792
259
$456K 0.05%
2,752
+178
260
$455K 0.05%
4,371
+181
261
$454K 0.05%
4,638
-312
262
$452K 0.05%
2,967
+1,127
263
$452K 0.05%
6,898
+3,175
264
$450K 0.05%
6,308
-264
265
$448K 0.05%
3,012
-2
266
$448K 0.05%
7,004
+550
267
$448K 0.05%
3,301
-42
268
$447K 0.05%
7,045
+1,218
269
$447K 0.05%
3,464
-349
270
$446K 0.05%
2,777
-276
271
$444K 0.05%
5,353
+88
272
$443K 0.05%
9,734
+136
273
$442K 0.05%
5,426
-289
274
$440K 0.05%
15,349
+4,182
275
$437K 0.05%
4,328
-140
9 10
11
12 13