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
376
$291K 0.03%
6,137
377
$288K 0.03%
1,530
+354
378
$288K 0.03%
1,646
-50
379
$288K 0.03%
6,405
+1,160
380
$286K 0.03%
2,752
+584
381
$285K 0.03%
9,408
+3,196
382
$284K 0.03%
511
+9
383
$283K 0.03%
4,540
+801
384
$281K 0.03%
1,572
+559
385
$278K 0.03%
2,369
+1,006
386
$278K 0.03%
5,450
+1,249
387
$277K 0.03%
4,845
+856
388
$277K 0.03%
462
+122
389
$276K 0.03%
4,054
+566
390
$276K 0.03%
2,094
+4
391
$275K 0.03%
8,161
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392
$273K 0.03%
2,957
+1,593
393
$270K 0.03%
11,404
+3,772
394
$270K 0.03%
787
+61
395
$269K 0.03%
7,556
+412
396
$267K 0.03%
1,903
-52
397
$267K 0.03%
3,988
-605
398
$266K 0.03%
1,426
+145
399
$266K 0.03%
4,054
+365
400
$264K 0.03%
2,814
-991
14 15
16
17 18