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
101
$1.35M 0.15%
4,585
+668
102
$1.31M 0.15%
9,565
+3,005
103
$1.3M 0.15%
59,541
-15,774
104
$1.29M 0.15%
15,517
+1,184
105
$1.22M 0.14%
13,060
-442
106
$1.2M 0.14%
8,605
+260
107
$1.19M 0.13%
3,821
+35
108
$1.19M 0.13%
10,537
+4,130
109
$1.19M 0.13%
5,390
+256
110
$1.18M 0.13%
3,514
+1,035
111
$1.18M 0.13%
3,527
+201
112
$1.17M 0.13%
28,810
-120
113
$1.16M 0.13%
13,496
+2,424
114
$1.15M 0.13%
2,236
+174
115
$1.11M 0.13%
10,764
+5,198
116
$1.1M 0.12%
27,853
+6,214
117
$1.08M 0.12%
4,247
-331
118
$1.07M 0.12%
17,200
+2,467
119
$1.06M 0.12%
19,477
+6,825
120
$1.06M 0.12%
5,754
-628
121
$1.05M 0.12%
4,964
+331
122
$1.05M 0.12%
6,034
+23
123
$1.04M 0.12%
28,474
+2,437
124
$1.03M 0.12%
19,759
+2,458
125
$1.02M 0.12%
12,224
+1,222
3 4
5
6 7