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
601
$142K 0.02%
817
+201
602
$142K 0.02%
511
+171
603
$142K 0.02%
7,806
+3,210
604
$142K 0.02%
2,723
-620
605
$142K 0.02%
2,822
-171
606
$142K 0.02%
5,271
-1,447
607
$141K 0.02%
690
-195
608
$141K 0.02%
1,593
-107
609
$141K 0.02%
3,272
+577
610
$140K 0.02%
1,728
+155
611
$140K 0.02%
2,047
+228
612
$139K 0.02%
2,988
-83
613
$138K 0.02%
2,136
+393
614
$138K 0.02%
50,677
-879
615
$138K 0.02%
2,958
-158
616
$137K 0.02%
1,107
-59
617
$137K 0.02%
3,346
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618
$137K 0.02%
1,269
+320
619
$137K 0.02%
17,572
-1,562
620
$137K 0.02%
12,849
+734
621
$137K 0.02%
1,724
+354
622
$136K 0.02%
646
+103
623
$135K 0.02%
2,358
+788
624
$135K 0.02%
9,892
+1,211
625
$135K 0.02%
4,007
-679
23 24
25
26 27