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
1026
$64.2K 0.01%
930
+511
1027
$64K 0.01%
14,808
+13,725
1028
$63.9K 0.01%
570
+21
1029
$63.6K 0.01%
2,109
+674
1030
$63.3K 0.01%
4,195
+145
1031
$63.2K 0.01%
3,022
+1,436
1032
$63.1K 0.01%
469
+56
1033
$63.1K 0.01%
1,477
-189
1034
$63.1K 0.01%
1,385
+118
1035
$62.9K 0.01%
430
+120
1036
$62.8K 0.01%
923
+166
1037
$62.6K 0.01%
1,651
-6,837
1038
$62.4K 0.01%
1,660
-84
1039
$62.3K 0.01%
945
-445
1040
$62.3K 0.01%
2,255
+612
1041
$62.2K 0.01%
480
-357
1042
$62.2K 0.01%
1,869
+358
1043
$62.2K 0.01%
1,175
+190
1044
$62.1K 0.01%
322
-34
1045
$61.8K 0.01%
4,644
-4,334
1046
$61.6K 0.01%
652
+9
1047
$61.5K 0.01%
1,508
-247
1048
$61.5K 0.01%
1,214
+627
1049
$61.4K 0.01%
146
+61
1050
$61.2K 0.01%
942
-644
40 41
42
43 44