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
676
$122K 0.01%
914
+171
677
$122K 0.01%
1,341
-9
678
$122K 0.01%
369
+68
679
$122K 0.01%
4,121
+950
680
$121K 0.01%
2,195
+717
681
$121K 0.01%
3,744
-1,099
682
$121K 0.01%
17,157
-1,453
683
$121K 0.01%
1,989
+91
684
$121K 0.01%
1,890
+1,066
685
$120K 0.01%
1,107
+46
686
$120K 0.01%
12,664
+129
687
$120K 0.01%
300
-25
688
$120K 0.01%
1,368
+1
689
$120K 0.01%
3,989
+1,756
690
$119K 0.01%
506
+13
691
$119K 0.01%
7,890
-2,391
692
$119K 0.01%
897
693
$118K 0.01%
5,652
+723
694
$118K 0.01%
4,099
+921
695
$117K 0.01%
3,918
-498
696
$117K 0.01%
1,282
-61
697
$117K 0.01%
15,766
+390
698
$117K 0.01%
1,432
-453
699
$116K 0.01%
6,036
+2,218
700
$116K 0.01%
2,850
-1,424
26 27
28
29 30