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
2626
$478 ﹤0.01%
205
-5,196
2627
$478 ﹤0.01%
19
-106
2628
$476 ﹤0.01%
9
-73
2629
$475 ﹤0.01%
14
-8
2630
$475 ﹤0.01%
20
+13
2631
$472 ﹤0.01%
+32
2632
$468 ﹤0.01%
92
+30
2633
$468 ﹤0.01%
+43
2634
$464 ﹤0.01%
12
-28
2635
$460 ﹤0.01%
+23
2636
$458 ﹤0.01%
31
-477
2637
$453 ﹤0.01%
184
-2,146
2638
$449 ﹤0.01%
18
2639
$447 ﹤0.01%
+27
2640
$446 ﹤0.01%
50
-43
2641
$444 ﹤0.01%
+71
2642
$433 ﹤0.01%
+264
2643
$426 ﹤0.01%
+55
2644
$418 ﹤0.01%
20
-1
2645
$417 ﹤0.01%
73
-34
2646
$413 ﹤0.01%
+15
2647
$408 ﹤0.01%
16
2648
$408 ﹤0.01%
+3
2649
$406 ﹤0.01%
29
+4
2650
$400 ﹤0.01%
22
-558
104 105
106
107 108