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
651
$130K 0.01%
6,718
+4,071
652
$129K 0.01%
4,051
+845
653
$129K 0.01%
20,831
+6,534
654
$129K 0.01%
1,192
+277
655
$129K 0.01%
394
-24
656
$129K 0.01%
1,556
-140
657
$128K 0.01%
4,461
+697
658
$128K 0.01%
400
+300
659
$128K 0.01%
1,677
+16
660
$127K 0.01%
1,209
+756
661
$126K 0.01%
1,784
+154
662
$126K 0.01%
1,721
-764
663
$126K 0.01%
1,175
-146
664
$126K 0.01%
905
+180
665
$125K 0.01%
3,951
-47
666
$125K 0.01%
2,777
+426
667
$124K 0.01%
2,012
+157
668
$124K 0.01%
4,328
+18
669
$124K 0.01%
3,697
+1,519
670
$124K 0.01%
2,616
+851
671
$124K 0.01%
1,552
+112
672
$123K 0.01%
1,024
+290
673
$123K 0.01%
1,437
+154
674
$122K 0.01%
1,949
+683
675
$122K 0.01%
1,523
+573
25 26
27
28 29