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
2526
$1.11K ﹤0.01%
40
-10
2527
$1.11K ﹤0.01%
+887
2528
$1.1K ﹤0.01%
34
2529
$1.1K ﹤0.01%
48
2530
$1.1K ﹤0.01%
38
-48
2531
$1.09K ﹤0.01%
42
+27
2532
$1.09K ﹤0.01%
131
2533
$1.09K ﹤0.01%
+67
2534
$1.08K ﹤0.01%
123
-206
2535
$1.08K ﹤0.01%
+72
2536
$1.07K ﹤0.01%
70
-128
2537
$1.07K ﹤0.01%
136
+19
2538
$1.06K ﹤0.01%
+59
2539
$1.05K ﹤0.01%
+131
2540
$1.04K ﹤0.01%
258
2541
$1.03K ﹤0.01%
47
+16
2542
$1.03K ﹤0.01%
+60
2543
$1.03K ﹤0.01%
+32
2544
$1.03K ﹤0.01%
18
2545
$1.02K ﹤0.01%
27
-28
2546
$1.01K ﹤0.01%
+97
2547
$1.01K ﹤0.01%
16
+3
2548
$1K ﹤0.01%
118
-172
2549
$1K ﹤0.01%
49
-83
2550
$987 ﹤0.01%
18
100 101
102
103 104