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
626
$135K 0.02%
774
+52
627
$135K 0.02%
4,212
-471
628
$134K 0.02%
213
-77
629
$134K 0.02%
4,184
-153
630
$133K 0.02%
1,510
-8
631
$133K 0.02%
1,978
-279
632
$133K 0.02%
564
-245
633
$133K 0.02%
979
+255
634
$132K 0.02%
9,235
+7,067
635
$132K 0.02%
3,797
+64
636
$132K 0.02%
13,570
+8,055
637
$132K 0.02%
4,715
+1,802
638
$132K 0.01%
3,841
+258
639
$132K 0.01%
281
+103
640
$132K 0.01%
1,528
+215
641
$132K 0.01%
3,275
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642
$132K 0.01%
7,808
+5,887
643
$132K 0.01%
815
-369
644
$131K 0.01%
5,198
+3,394
645
$131K 0.01%
1,092
-274
646
$131K 0.01%
1,860
+1,491
647
$131K 0.01%
1,525
+67
648
$130K 0.01%
3,764
+566
649
$130K 0.01%
14,033
+3,089
650
$130K 0.01%
1,751
-815
24 25
26
27 28