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
2801
– –
-78
2802
– –
-435
2803
– –
-6,671
2804
– –
-1,682
2805
– –
-265
2806
– –
-1,046
2807
– –
-482
2808
– –
-55
2809
– –
-1,541
2810
– –
-2,836
2811
– –
-29
2812
– –
-160
2813
– –
-29
2814
– –
-141
2815
– –
-325
2816
– –
-100
2817
– –
-2,551
2818
– –
-31
2819
– –
-10
2820
– –
-33
2821
– –
-25
2822
– –
-258
2823
– –
-199
2824
– –
-1,415
2825
– –
-40
111 112
113
114 115