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
351
$310K 0.04%
4,894
+1,660
352
$309K 0.04%
13,550
+664
353
$309K 0.04%
12,558
+439
354
$308K 0.03%
4,760
-1,055
355
$307K 0.03%
34,156
+11,187
356
$306K 0.03%
4,982
+1,143
357
$305K 0.03%
1,731
-72
358
$305K 0.03%
7,812
+4,141
359
$305K 0.03%
2,980
+367
360
$305K 0.03%
3,490
+1,013
361
$303K 0.03%
9,357
+2,604
362
$303K 0.03%
15,609
-360
363
$302K 0.03%
9,192
+1,045
364
$301K 0.03%
1,703
+697
365
$301K 0.03%
1,446
-95
366
$301K 0.03%
4,284
-842
367
$300K 0.03%
2,101
+1,113
368
$300K 0.03%
149
+5
369
$299K 0.03%
39,752
-146
370
$296K 0.03%
2,718
-469
371
$296K 0.03%
2,834
+561
372
$296K 0.03%
18,960
-143
373
$294K 0.03%
1,056
+127
374
$293K 0.03%
7,851
+2,404
375
$293K 0.03%
12,269
-2,039
13 14
15
16 17