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
476
$199K 0.02%
2,572
+930
477
$198K 0.02%
1,573
+490
478
$197K 0.02%
4,317
-220
479
$196K 0.02%
1,064
+208
480
$196K 0.02%
2,985
+140
481
$196K 0.02%
1,710
-74
482
$195K 0.02%
4,952
+719
483
$195K 0.02%
12,090
-7,340
484
$194K 0.02%
9,423
+4,253
485
$193K 0.02%
4,904
+337
486
$193K 0.02%
1,941
-62
487
$193K 0.02%
8,942
+916
488
$193K 0.02%
1,945
+926
489
$193K 0.02%
2,521
+598
490
$192K 0.02%
2,681
+860
491
$192K 0.02%
807
+60
492
$192K 0.02%
3,473
+928
493
$191K 0.02%
4,632
+2,597
494
$191K 0.02%
4,558
+2,294
495
$191K 0.02%
1,490
+456
496
$191K 0.02%
2,693
+375
497
$191K 0.02%
10,704
-3,027
498
$191K 0.02%
2,736
-288
499
$189K 0.02%
9,882
+386
500
$189K 0.02%
1,802
+755
18 19
20
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