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
851
$88.3K 0.01%
220
-80
852
$88.3K 0.01%
615
+27
853
$88.2K 0.01%
1,409
-238
854
$88.2K 0.01%
2,489
+1,369
855
$87.9K 0.01%
562
+154
856
$87.7K 0.01%
926
+708
857
$87.6K 0.01%
2,288
+964
858
$87.6K 0.01%
+400
859
$87.5K 0.01%
2,100
+1,030
860
$87.4K 0.01%
1,213
-153
861
$87.3K 0.01%
4,892
-2,059
862
$87.3K 0.01%
487
+76
863
$87.2K 0.01%
5,393
+267
864
$87.1K 0.01%
1,570
+1,053
865
$87.1K 0.01%
683
+239
866
$87.1K 0.01%
6,236
+3,866
867
$86.7K 0.01%
824
+58
868
$86.6K 0.01%
30,081
-18,019
869
$86.6K 0.01%
4,476
+653
870
$86.2K 0.01%
717
+27
871
$86.1K 0.01%
2,654
-86
872
$85.8K 0.01%
4,530
+725
873
$85.6K 0.01%
1,638
+72
874
$85K 0.01%
3,221
+155
875
$84.9K 0.01%
8,304
+569
33 34
35
36 37