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
1
$63.2M 7.17%
164,608
+18,166
2
$39.6M 4.48%
789,255
-143,554
3
$31.4M 3.56%
649,220
+34,485
4
$31.1M 3.52%
504,168
-18,313
5
$30.6M 3.47%
235,399
+11,365
6
$28.4M 3.22%
377,137
+342,389
7
$22.1M 2.51%
233,783
+16,131
8
$20.1M 2.27%
429,561
+21,834
9
$18.1M 2.06%
121,703
-548
10
$17.3M 1.96%
72,011
+6,087
11
$12.8M 1.45%
226,864
-38,952
12
$12.2M 1.38%
80,416
+645
13
$12.1M 1.37%
31,599
+127
14
$9.23M 1.05%
104,610
+8,238
15
$8.15M 0.92%
97,015
+938
16
$7.61M 0.86%
93,764
-10,089
17
$7.57M 0.86%
35,938
+6,632
18
$6.93M 0.79%
430,512
+179,744
19
$6.66M 0.75%
68,655
-34,155
20
$6.19M 0.7%
134,960
+130,283
21
$6.15M 0.7%
72,459
+325
22
$5.96M 0.68%
31,175
-144
23
$5.93M 0.67%
19,199
+2,432
24
$5.65M 0.64%
10,650
+579
25
$5.38M 0.61%
30,457
+4,039
1
2 3 4 5