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
126
$1.02M 0.12%
18,120
+1,275
127
$1.02M 0.12%
8,631
+1,156
128
$1.01M 0.11%
11,098
+636
129
$1.01M 0.11%
24,365
-538
130
$998K 0.11%
26,204
+5,636
131
$991K 0.11%
55,016
+15,744
132
$990K 0.11%
2,884
+996
133
$986K 0.11%
2,534
-128
134
$973K 0.11%
15,677
+4,936
135
$964K 0.11%
3,943
+566
136
$955K 0.11%
34,193
+5,135
137
$921K 0.1%
10,458
+1,174
138
$921K 0.1%
60,370
+12,625
139
$917K 0.1%
3,830
+678
140
$914K 0.1%
6,486
+1,846
141
$908K 0.1%
1,281
-139
142
$905K 0.1%
6,988
+1,039
143
$904K 0.1%
1,858
+230
144
$887K 0.1%
4,018
-400
145
$884K 0.1%
4,128
+30
146
$881K 0.1%
47,852
+19,176
147
$875K 0.1%
7,960
+39
148
$870K 0.1%
24,921
-813
149
$868K 0.1%
2,619
+353
150
$858K 0.1%
3,235
+468
4 5
6
7 8