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
301
$390K 0.04%
1,340
+135
302
$390K 0.04%
3,295
+1,463
303
$388K 0.04%
5,530
+1,683
304
$388K 0.04%
7,691
+1,462
305
$387K 0.04%
1,807
-39
306
$385K 0.04%
4,925
+1,449
307
$383K 0.04%
31,471
+3,734
308
$382K 0.04%
1,860
+517
309
$381K 0.04%
2,686
+510
310
$381K 0.04%
5,000
311
$380K 0.04%
13,694
-402
312
$380K 0.04%
1,569
+320
313
$379K 0.04%
1,353
-196
314
$376K 0.04%
2,377
+473
315
$375K 0.04%
990
-167
316
$375K 0.04%
11,559
+6,668
317
$372K 0.04%
+6,252
318
$371K 0.04%
7,312
+2,362
319
$369K 0.04%
8,706
+1,462
320
$367K 0.04%
25,853
+8,335
321
$362K 0.04%
4,318
+461
322
$361K 0.04%
4,643
-466
323
$354K 0.04%
8,216
-565
324
$352K 0.04%
2,512
-169
325
$350K 0.04%
43,670
-18,758
11 12
13
14 15