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
526
$175K 0.02%
1,385
-284
527
$173K 0.02%
26,778
-17,745
528
$173K 0.02%
3,617
-313
529
$172K 0.02%
1,150
+132
530
$171K 0.02%
890
-32
531
$171K 0.02%
3,672
+334
532
$170K 0.02%
3,220
-843
533
$170K 0.02%
7,178
+1,486
534
$170K 0.02%
1,408
-1,308
535
$168K 0.02%
5,762
+3,695
536
$168K 0.02%
2,585
+854
537
$168K 0.02%
4,119
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538
$167K 0.02%
235
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539
$167K 0.02%
7,711
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540
$166K 0.02%
5,613
-1,204
541
$165K 0.02%
837
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$165K 0.02%
702
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543
$163K 0.02%
767
544
$163K 0.02%
3,254
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545
$163K 0.02%
4,183
-744
546
$163K 0.02%
2,507
+559
547
$162K 0.02%
1,704
-684
548
$162K 0.02%
3,330
-606
549
$162K 0.02%
5,135
+1,304
550
$162K 0.02%
20,268
+11,108
20 21
22
23 24