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
401
$263K 0.03%
2,620
+539
402
$262K 0.03%
8,161
-395
403
$261K 0.03%
692
-315
404
$261K 0.03%
930
-18
405
$261K 0.03%
5,302
+687
406
$259K 0.03%
2,085
-42
407
$258K 0.03%
2,907
+320
408
$258K 0.03%
1,170
+266
409
$257K 0.03%
14,234
+637
410
$257K 0.03%
7,478
+49
411
$257K 0.03%
2,007
+1,189
412
$255K 0.03%
2,014
-40
413
$254K 0.03%
2,351
+1,608
414
$253K 0.03%
9,354
-788
415
$253K 0.03%
620
+53
416
$253K 0.03%
+2,466
417
$252K 0.03%
1,780
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418
$252K 0.03%
4,047
+1,584
419
$252K 0.03%
52,565
+10,446
420
$250K 0.03%
8,337
+2,389
421
$249K 0.03%
2,026
+353
422
$247K 0.03%
4,032
-270
423
$246K 0.03%
21,138
-745
424
$244K 0.03%
1,542
+125
425
$244K 0.03%
169
-18
15 16
17
18 19