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
976
$69.3K 0.01%
915
+449
977
$69.1K 0.01%
6,198
+5,291
978
$69K 0.01%
918
+656
979
$68.9K 0.01%
10,829
+4,840
980
$68.8K 0.01%
12,767
-946
981
$68.8K 0.01%
1,422
+105
982
$68.8K 0.01%
1,180
+576
983
$68.8K 0.01%
2,933
+1,844
984
$68.7K 0.01%
1,104
+54
985
$68.6K 0.01%
221
+21
986
$68.5K 0.01%
3,445
-1,603
987
$68.4K 0.01%
2,389
+1,722
988
$68.4K 0.01%
594
+159
989
$68.2K 0.01%
7,349
-171
990
$68K 0.01%
4,872
-5,589
991
$67.9K 0.01%
2,606
+426
992
$67.6K 0.01%
1,316
+97
993
$67.6K 0.01%
539
+66
994
$67.5K 0.01%
827
+475
995
$67.5K 0.01%
1,384
+727
996
$67.3K 0.01%
1,153
-297
997
$67K 0.01%
350
-109
998
$67K 0.01%
3,430
+1,304
999
$66.6K 0.01%
11,747
+2,037
1000
$66.5K 0.01%
4,201
+1,538
38 39
40
41 42