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
876
$84.9K 0.01%
707
+19
877
$84.8K 0.01%
4,802
+444
878
$84.5K 0.01%
574
-262
879
$84.5K 0.01%
5,506
+293
880
$83.8K 0.01%
501
-162
881
$83.7K 0.01%
1,378
+713
882
$83.6K 0.01%
1,417
-1,190
883
$83.6K 0.01%
3,209
-1,200
884
$83.5K 0.01%
408
+285
885
$83.3K 0.01%
1,371
+460
886
$83K 0.01%
+1,743
887
$83K 0.01%
2,072
+497
888
$83K 0.01%
3,539
+448
889
$82.8K 0.01%
1,591
+1,178
890
$82.8K 0.01%
1,091
+519
891
$82.7K 0.01%
895
+709
892
$82.7K 0.01%
1,495
+1,070
893
$82.6K 0.01%
597
+162
894
$82.4K 0.01%
280
-16
895
$82.2K 0.01%
3,287
-112
896
$82K 0.01%
733
+44
897
$81.8K 0.01%
3,974
+3,604
898
$81.6K 0.01%
512
+297
899
$81.4K 0.01%
895
+160
900
$81.2K 0.01%
1,724
+476
34 35
36
37 38