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
451
$215K 0.02%
18,696
+4,287
452
$215K 0.02%
6,441
+387
453
$213K 0.02%
2,330
+1,364
454
$212K 0.02%
4,499
-917
455
$211K 0.02%
1,042
-10
456
$210K 0.02%
1,139
+12
457
$209K 0.02%
623
+181
458
$208K 0.02%
94,659
-41,493
459
$208K 0.02%
2,738
+578
460
$206K 0.02%
3,034
-278
461
$206K 0.02%
3,594
+290
462
$205K 0.02%
6,227
+1,484
463
$204K 0.02%
1,760
-313
464
$204K 0.02%
18,325
+15,167
465
$204K 0.02%
3,002
-56
466
$203K 0.02%
3,196
+931
467
$203K 0.02%
6,172
+1,485
468
$201K 0.02%
5,031
+306
469
$201K 0.02%
1,413
-131
470
$201K 0.02%
12,251
+7,097
471
$200K 0.02%
24,112
-14,389
472
$200K 0.02%
1,558
+112
473
$199K 0.02%
11,118
-2,214
474
$199K 0.02%
5,151
+887
475
$199K 0.02%
3,542
+2,226
17 18
19
20 21