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
1076
$58.9K 0.01%
16,504
-19,315
1077
$58.8K 0.01%
1,350
+862
1078
$58.7K 0.01%
648
-72
1079
$58.6K 0.01%
633
-268
1080
$58.5K 0.01%
571
-131
1081
$58.4K 0.01%
3,717
-1,431
1082
$58.2K 0.01%
3,612
+537
1083
$58.1K 0.01%
854
-348
1084
$58K 0.01%
3,806
+2,941
1085
$58K 0.01%
433
+124
1086
$57.8K 0.01%
1,777
+527
1087
$57.7K 0.01%
554
-41
1088
$57.6K 0.01%
2,397
+14
1089
$57.5K 0.01%
405
+161
1090
$57.5K 0.01%
2,389
+966
1091
$57.4K 0.01%
1,435
+778
1092
$57.2K 0.01%
1,190
+445
1093
$56.9K 0.01%
2,805
+1,909
1094
$56.8K 0.01%
521
+202
1095
$56.7K 0.01%
932
+130
1096
$56.7K 0.01%
780
+343
1097
$56.6K 0.01%
1,110
+30
1098
$56.5K 0.01%
2,254
-454
1099
$56.4K 0.01%
1,766
-74
1100
$56.3K 0.01%
1,699
+731
42 43
44
45 46