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
726
$108K 0.01%
423
+56
727
$108K 0.01%
17,235
+2,810
728
$108K 0.01%
20,316
+1,388
729
$108K 0.01%
812
+5
730
$107K 0.01%
402
+166
731
$107K 0.01%
2,044
-340
732
$107K 0.01%
1,601
-398
733
$107K 0.01%
2,112
-427
734
$107K 0.01%
2,275
-1,189
735
$107K 0.01%
1,505
-137
736
$106K 0.01%
1,015
+46
737
$106K 0.01%
3,305
-12
738
$106K 0.01%
1,054
739
$106K 0.01%
1,819
+985
740
$106K 0.01%
487
741
$106K 0.01%
8,927
+303
742
$106K 0.01%
6,590
+1,107
743
$105K 0.01%
1,057
+56
744
$105K 0.01%
2,582
-1,244
745
$105K 0.01%
1,486
+861
746
$104K 0.01%
2,204
+1,724
747
$104K 0.01%
852
-141
748
$104K 0.01%
2,734
+1,832
749
$104K 0.01%
1,858
+518
750
$103K 0.01%
532
-20
28 29
30
31 32