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
551
$162K 0.02%
6,461
+2,588
552
$161K 0.02%
455
-128
553
$160K 0.02%
2,535
+1,221
554
$159K 0.02%
3,128
+1,832
555
$159K 0.02%
1,920
+964
556
$158K 0.02%
2,766
+390
557
$158K 0.02%
5,110
+2,975
558
$158K 0.02%
1,539
+141
559
$158K 0.02%
875
+203
560
$158K 0.02%
1,399
+48
561
$158K 0.02%
68,794
+41,380
562
$158K 0.02%
2,177
-650
563
$157K 0.02%
6,391
+1,324
564
$157K 0.02%
1,058
-138
565
$156K 0.02%
4,619
-1,741
566
$156K 0.02%
1,305
+367
567
$156K 0.02%
3,217
-28
568
$155K 0.02%
7,372
+5,058
569
$155K 0.02%
2,660
-860
570
$155K 0.02%
1,230
+147
571
$155K 0.02%
436
+13
572
$155K 0.02%
1,071
+22
573
$155K 0.02%
4,090
-962
574
$154K 0.02%
2,504
+11
575
$154K 0.02%
8,836
+1,739
21 22
23
24 25