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
151
$857K 0.1%
22,178
+2,223
152
$852K 0.1%
20,291
-5,823
153
$841K 0.1%
16,700
+877
154
$836K 0.09%
3,791
+760
155
$831K 0.09%
31,439
-1,975
156
$829K 0.09%
47,268
-1,458
157
$826K 0.09%
10,784
+1,392
158
$819K 0.09%
7,953
-440
159
$809K 0.09%
5,575
160
$803K 0.09%
4,507
-539
161
$798K 0.09%
6,004
+213
162
$795K 0.09%
11,946
163
$792K 0.09%
1,452
+34
164
$792K 0.09%
18,163
+682
165
$785K 0.09%
6,053
+684
166
$769K 0.09%
5,135
+678
167
$768K 0.09%
4,680
-158
168
$761K 0.09%
1,162
+14
169
$760K 0.09%
7,801
+1,567
170
$758K 0.09%
7,893
+762
171
$756K 0.09%
2,518
+339
172
$754K 0.09%
12,888
173
$754K 0.09%
4,405
+1,070
174
$752K 0.09%
17,890
+230
175
$746K 0.08%
1,989
+111
5 6
7
8 9