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
426
$242K 0.03%
3,085
+187
427
$241K 0.03%
3,113
+937
428
$233K 0.03%
840
+453
429
$232K 0.03%
901
+103
430
$229K 0.03%
14,362
+1,096
431
$229K 0.03%
10,037
-2,600
432
$228K 0.03%
1,863
-282
433
$228K 0.03%
1,819
434
$226K 0.03%
2,804
+936
435
$226K 0.03%
1,148
-12
436
$226K 0.03%
3,413
+171
437
$226K 0.03%
2,437
+645
438
$225K 0.03%
850
+33
439
$224K 0.03%
1,637
+104
440
$223K 0.03%
1,533
+408
441
$223K 0.03%
4,497
+1,012
442
$223K 0.03%
2,390
+875
443
$222K 0.03%
3,342
+552
444
$222K 0.03%
5,142
+173
445
$222K 0.03%
2,531
+925
446
$221K 0.03%
1,406
+127
447
$221K 0.03%
1,737
-879
448
$220K 0.02%
8,065
+2,561
449
$219K 0.02%
76,972
+14,525
450
$218K 0.02%
6,295
+1,593
16 17
18
19 20