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
2701
$180 ﹤0.01%
4
-137
2702
$178 ﹤0.01%
+63
2703
$177 ﹤0.01%
6
-91
2704
$172 ﹤0.01%
+9
2705
$166 ﹤0.01%
21
2706
$157 ﹤0.01%
5
-199
2707
$153 ﹤0.01%
+26
2708
$153 ﹤0.01%
+4
2709
$152 ﹤0.01%
3
-8
2710
$149 ﹤0.01%
8
-7,958
2711
$145 ﹤0.01%
3
2712
$145 ﹤0.01%
3
2713
$140 ﹤0.01%
5
-149
2714
$120 ﹤0.01%
3
-242
2715
$114 ﹤0.01%
2
2716
$114 ﹤0.01%
10
-88
2717
$110 ﹤0.01%
8
-43
2718
$104 ﹤0.01%
2
+1
2719
$102 ﹤0.01%
+4
2720
$93 ﹤0.01%
+11
2721
$87 ﹤0.01%
14
-23
2722
$83 ﹤0.01%
28
2723
$46 ﹤0.01%
6
2724
$46 ﹤0.01%
27
2725
$41 ﹤0.01%
23
-22
107 108
109
110 111