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
276
$437K 0.05%
1,695
+418
277
$436K 0.05%
7,089
-1,095
278
$435K 0.05%
7,091
+1,241
279
$433K 0.05%
1,869
+414
280
$432K 0.05%
9,542
-864
281
$428K 0.05%
2,543
+3
282
$427K 0.05%
5,342
-504
283
$427K 0.05%
7,117
+3,407
284
$424K 0.05%
2,447
+540
285
$422K 0.05%
19,715
+1,961
286
$420K 0.05%
1,240
+33
287
$419K 0.05%
7,370
+1,420
288
$418K 0.05%
5,604
-595
289
$409K 0.05%
14,760
+2,600
290
$409K 0.05%
2,432
-61
291
$407K 0.05%
7,192
+2,798
292
$404K 0.05%
3,440
+587
293
$403K 0.05%
4,345
+844
294
$401K 0.05%
8,820
+1,007
295
$401K 0.05%
2,638
-128
296
$397K 0.05%
2,342
297
$397K 0.05%
5,487
+870
298
$396K 0.04%
6,730
+176
299
$395K 0.04%
11,044
-457
300
$395K 0.04%
7,793
-530
10 11
12
13 14