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
501
$188K 0.02%
6,186
+318
502
$188K 0.02%
2,261
+869
503
$188K 0.02%
3,617
-165
504
$187K 0.02%
1,979
+563
505
$187K 0.02%
1,534
+135
506
$187K 0.02%
1,125
+265
507
$186K 0.02%
12,226
+7,867
508
$186K 0.02%
1,278
-423
509
$186K 0.02%
4,384
+171
510
$185K 0.02%
799
+2
511
$183K 0.02%
2,889
-368
512
$182K 0.02%
900
+446
513
$181K 0.02%
6,911
-636
514
$181K 0.02%
1,999
-405
515
$181K 0.02%
748
+50
516
$180K 0.02%
832
517
$180K 0.02%
38,801
-16,376
518
$179K 0.02%
10,180
-395
519
$179K 0.02%
2,129
-71
520
$178K 0.02%
1,415
-165
521
$177K 0.02%
1,820
+167
522
$177K 0.02%
13,502
+4,339
523
$177K 0.02%
2,378
-822
524
$177K 0.02%
3,238
+1,271
525
$177K 0.02%
7,727
-1,607
19 20
21
22 23