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
76
$1.72M 0.19%
7,191
+415
77
$1.7M 0.19%
6,376
+726
78
$1.69M 0.19%
7,878
+1,603
79
$1.69M 0.19%
16,026
-1,035
80
$1.68M 0.19%
23,410
+6,071
81
$1.67M 0.19%
3,059
+576
82
$1.66M 0.19%
29,194
+1,298
83
$1.62M 0.18%
8,126
-331
84
$1.62M 0.18%
13,833
+1,195
85
$1.58M 0.18%
11,386
-32
86
$1.58M 0.18%
72,054
+10,250
87
$1.56M 0.18%
77,186
+6,768
88
$1.54M 0.18%
22,778
+2,295
89
$1.54M 0.17%
44,060
+12,457
90
$1.51M 0.17%
3,516
+194
91
$1.49M 0.17%
14,725
+3,276
92
$1.45M 0.16%
17,323
-303
93
$1.43M 0.16%
7,973
94
$1.41M 0.16%
47,045
+2,390
95
$1.41M 0.16%
3,090
-21
96
$1.4M 0.16%
12,432
+1,252
97
$1.4M 0.16%
16,428
+3,702
98
$1.38M 0.16%
13,674
+852
99
$1.36M 0.15%
8,233
+1,403
100
$1.36M 0.15%
4,169
+1,360
2 3
4
5 6