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
701
$116K 0.01%
11,877
-229
702
$116K 0.01%
23,324
+4,566
703
$116K 0.01%
10,262
-630
704
$116K 0.01%
506
-40
705
$116K 0.01%
3,358
+2,257
706
$115K 0.01%
2,484
-1,948
707
$115K 0.01%
30,589
-4,846
708
$114K 0.01%
1,368
+998
709
$114K 0.01%
7,572
+4,313
710
$114K 0.01%
494
+258
711
$113K 0.01%
2,395
+1,023
712
$113K 0.01%
6,681
-680
713
$111K 0.01%
1,290
714
$111K 0.01%
499
+4
715
$111K 0.01%
464
-94
716
$111K 0.01%
1,689
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717
$111K 0.01%
512
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718
$111K 0.01%
771
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719
$111K 0.01%
1,305
-64
720
$110K 0.01%
395
-14
721
$110K 0.01%
1,248
-229
722
$110K 0.01%
754
-620
723
$110K 0.01%
779
+54
724
$109K 0.01%
479
+11
725
$109K 0.01%
2,476
-383
27 28
29
30 31