QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
26
$5.34M 0.61%
39,835
+1,991
27
$4.93M 0.56%
32,511
-52
28
$4.71M 0.53%
42,666
+4,459
29
$4.66M 0.53%
14,760
+2,388
30
$4.56M 0.52%
92,196
-25,966
31
$4.35M 0.49%
26,924
+2,047
32
$3.79M 0.43%
73,892
+9,786
33
$3.75M 0.43%
50,520
+29,500
34
$3.49M 0.4%
19,332
+1,896
35
$3.44M 0.39%
30,975
+3,313
36
$3.43M 0.39%
19,085
+2,315
37
$3.42M 0.39%
80,054
-337
38
$3.27M 0.37%
138,359
+46,026
39
$3.27M 0.37%
15,225
-32
40
$3.24M 0.37%
36,484
-3,320
41
$3.21M 0.36%
8,772
+278
42
$3.2M 0.36%
29,188
+1,256
43
$3.13M 0.35%
47,611
+1,583
44
$3.08M 0.35%
14,809
+2,331
45
$3.05M 0.35%
37,309
+2,335
46
$3M 0.34%
205,620
+54,360
47
$3M 0.34%
40,267
+15,181
48
$2.72M 0.31%
4,932
+136
49
$2.71M 0.31%
40,217
-15
50
$2.71M 0.31%
10,286
+667
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2
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