QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$25.7M
2
+$7.01M
3
+$5.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

1
+$7.2M
2
+$3.8M
3
+$3.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M
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
226
$533K 0.06%
4,487
+1,098
227
$533K 0.06%
216
+24
228
$532K 0.06%
7,132
+1,152
229
$525K 0.06%
28,120
+2,280
230
$521K 0.06%
10,647
+50
231
$520K 0.06%
21,460
+1,481
232
$513K 0.06%
6,610
+1,460
233
$513K 0.06%
30,229
+6,620
234
$512K 0.06%
11,073
+376
235
$508K 0.06%
5,194
+216
236
$506K 0.06%
10,920
-1,179
237
$496K 0.06%
2,066
+123
238
$496K 0.06%
21,448
-3,202
239
$495K 0.06%
5,500
240
$494K 0.06%
14,053
+10,320
241
$490K 0.06%
6,372
+1,569
242
$483K 0.05%
2,691
+986
243
$483K 0.05%
7,051
+1,403
244
$482K 0.05%
9,021
+879
245
$482K 0.05%
6,699
+82
246
$482K 0.05%
11,676
+3,070
247
$480K 0.05%
1,111
+78
248
$480K 0.05%
13,494
+2,019
249
$478K 0.05%
9,556
250
$478K 0.05%
55,298
+28,863
8 9
10
11 12