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
2651
$374 ﹤0.01%
48
-126
2652
$373 ﹤0.01%
5
-184
2653
$370 ﹤0.01%
12
2654
$368 ﹤0.01%
259
+208
2655
$351 ﹤0.01%
4
-79
2656
$343 ﹤0.01%
26
2657
$343 ﹤0.01%
2
+1
2658
$334 ﹤0.01%
+61
2659
$331 ﹤0.01%
10
-22
2660
$329 ﹤0.01%
+17
2661
$328 ﹤0.01%
87
-37
2662
$325 ﹤0.01%
6
-3
2663
$323 ﹤0.01%
+20
2664
$323 ﹤0.01%
23
-36
2665
$322 ﹤0.01%
+109
2666
$320 ﹤0.01%
+31
2667
$316 ﹤0.01%
13
-135
2668
$315 ﹤0.01%
+23
2669
$311 ﹤0.01%
+10
2670
$309 ﹤0.01%
9
+1
2671
$304 ﹤0.01%
40
-48
2672
$303 ﹤0.01%
+44
2673
$302 ﹤0.01%
8
2674
$301 ﹤0.01%
43
-975
2675
$300 ﹤0.01%
12
-1,857
105 106
107
108 109