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
326
$349K 0.04%
6,986
-97
327
$348K 0.04%
5,519
-312
328
$347K 0.04%
117,627
+34,924
329
$347K 0.04%
10,547
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330
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-87
331
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3,099
-2
332
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8,731
-1,389
333
$335K 0.04%
4,255
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334
$335K 0.04%
3,563
-1,399
335
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55,482
+2,213
336
$332K 0.04%
3,970
+630
337
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11,453
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338
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2,061
-55
339
$327K 0.04%
2,416
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340
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341
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343
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684
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344
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1,635
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345
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1,521
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346
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7,621
-132
347
$315K 0.04%
3,391
-208
348
$312K 0.04%
3,053
+935
349
$311K 0.04%
11,200
350
$310K 0.04%
2,683
-122
12 13
14
15 16