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
2576
$812 ﹤0.01%
38
-219
2577
$793 ﹤0.01%
15
+2
2578
$791 ﹤0.01%
1,223
-11,734
2579
$788 ﹤0.01%
+37
2580
$776 ﹤0.01%
+279
2581
$770 ﹤0.01%
121
2582
$765 ﹤0.01%
82
2583
$758 ﹤0.01%
+199
2584
$748 ﹤0.01%
257
2585
$733 ﹤0.01%
+116
2586
$731 ﹤0.01%
62
-130
2587
$710 ﹤0.01%
+16
2588
$706 ﹤0.01%
+130
2589
$679 ﹤0.01%
27
2590
$672 ﹤0.01%
49
+24
2591
$649 ﹤0.01%
13
+5
2592
$647 ﹤0.01%
20
-19
2593
$645 ﹤0.01%
20
-1
2594
$638 ﹤0.01%
254
-2,254
2595
$632 ﹤0.01%
8
-163
2596
$628 ﹤0.01%
18
-148
2597
$621 ﹤0.01%
14
-354
2598
$617 ﹤0.01%
32
2599
$611 ﹤0.01%
+48
2600
$599 ﹤0.01%
+36
102 103
104
105 106