QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
51
$2.59M 0.29%
7,451
+2,052
52
$2.58M 0.29%
20,916
-3,257
53
$2.5M 0.28%
52,851
+5,436
54
$2.42M 0.27%
76,835
+45,264
55
$2.39M 0.27%
6,806
-16
56
$2.37M 0.27%
132,804
-214,929
57
$2.33M 0.26%
36,697
+1,001
58
$2.33M 0.26%
9,907
+564
59
$2.29M 0.26%
48,055
+3,079
60
$2.28M 0.26%
10,990
+547
61
$2.26M 0.26%
44,532
62
$2.25M 0.25%
27,266
-3,744
63
$2.19M 0.25%
12,578
-400
64
$2.09M 0.24%
21,110
+883
65
$1.95M 0.22%
6,327
+128
66
$1.94M 0.22%
24,319
+1,949
67
$1.9M 0.22%
12,847
+44
68
$1.9M 0.22%
28,050
+2,862
69
$1.88M 0.21%
15,590
+1,985
70
$1.83M 0.21%
55,390
+5,006
71
$1.82M 0.21%
121,551
-14,526
72
$1.82M 0.21%
32,470
-860
73
$1.75M 0.2%
10,608
-378
74
$1.74M 0.2%
20,032
-813
75
$1.72M 0.2%
6,552
+439
1 2
3
4 5