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
2726
$37 ﹤0.01%
1
2727
$37 ﹤0.01%
4
-55
2728
– –
0
2729
$29 ﹤0.01%
2
2730
– –
0
2731
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0
2732
– –
0
2733
– –
-936
2734
– –
-16
2735
– –
-891
2736
– –
-1,978
2737
– –
-43
2738
– –
-14
2739
– –
-642
2740
– –
-112
2741
– –
-400
2742
– –
-2,000
2743
– –
-21
2744
– –
-119
2745
$0 ﹤0.01%
657
2746
– –
-39
2747
– –
-518
2748
– –
-801
2749
– –
-9
2750
– –
-64
108 109
110
111 112