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
576
$154K 0.02%
2,325
-63
577
$153K 0.02%
14,398
-6,346
578
$153K 0.02%
15,418
+11,675
579
$153K 0.02%
4,559
-127
580
$153K 0.02%
3,310
-446
581
$152K 0.02%
30,246
+834
582
$152K 0.02%
2,983
-1,178
583
$152K 0.02%
3,104
-885
584
$152K 0.02%
5,854
+4,601
585
$152K 0.02%
97,201
+21,805
586
$152K 0.02%
952
+14
587
$150K 0.02%
1,165
-83
588
$149K 0.02%
4,199
+617
589
$149K 0.02%
8,674
-4,064
590
$149K 0.02%
1,730
-317
591
$149K 0.02%
3,725
-1,804
592
$148K 0.02%
910
+419
593
$147K 0.02%
2,587
+127
594
$146K 0.02%
7,997
+4,419
595
$145K 0.02%
1,130
+265
596
$145K 0.02%
450
+59
597
$145K 0.02%
3,744
+966
598
$144K 0.02%
1,454
-653
599
$144K 0.02%
1,873
+9
600
$143K 0.02%
3,094
+900
22 23
24
25 26