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
751
$103K 0.01%
1,970
+122
752
$103K 0.01%
9,969
+787
753
$103K 0.01%
442
+147
754
$103K 0.01%
6,566
+6,003
755
$103K 0.01%
485
-104
756
$103K 0.01%
3,345
-466
757
$102K 0.01%
1,019
+163
758
$102K 0.01%
2,511
+584
759
$102K 0.01%
946
+336
760
$102K 0.01%
1,163
-357
761
$101K 0.01%
1,489
+723
762
$101K 0.01%
1,978
+889
763
$101K 0.01%
645
+100
764
$101K 0.01%
4,384
+3,686
765
$100K 0.01%
1,191
766
$100K 0.01%
593
-126
767
$100K 0.01%
377
+2
768
$100K 0.01%
1,908
769
$100K 0.01%
4,410
-12,000
770
$100K 0.01%
729
-44
771
$100K 0.01%
2,187
-92
772
$100K 0.01%
471
+88
773
$99.6K 0.01%
936
+75
774
$99.6K 0.01%
1,586
+303
775
$99.5K 0.01%
1,395
-36
29 30
31
32 33