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
201
$615K 0.07%
1,201
+145
202
$609K 0.07%
5,235
+250
203
$606K 0.07%
90,791
+5,371
204
$605K 0.07%
7,380
-242
205
$603K 0.07%
19,480
+4,018
206
$603K 0.07%
2,447
-117
207
$602K 0.07%
4,016
-272
208
$602K 0.07%
258,280
+12,274
209
$601K 0.07%
833
+49
210
$595K 0.07%
9,189
-488
211
$595K 0.07%
31,690
-1,810
212
$579K 0.07%
2,005
-7
213
$579K 0.07%
23,363
-73,148
214
$577K 0.07%
4,351
+280
215
$577K 0.07%
4,247
+386
216
$576K 0.07%
11,897
+1,013
217
$575K 0.07%
6,060
+175
218
$569K 0.06%
7,996
-803
219
$566K 0.06%
4,176
+96
220
$565K 0.06%
5,508
+377
221
$557K 0.06%
2,263
+72
222
$557K 0.06%
1,743
+125
223
$552K 0.06%
13,784
+3,293
224
$550K 0.06%
2,408
+453
225
$534K 0.06%
3,979
-342
7 8
9
10 11