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
1151
$51.4K 0.01%
3,936
+456
1152
$51.3K 0.01%
5,553
+2,526
1153
$51.3K 0.01%
318
-49
1154
$51.1K 0.01%
377
+159
1155
$51.1K 0.01%
2,349
+32
1156
$51K 0.01%
2,029
1157
$51K 0.01%
920
+616
1158
$50.8K 0.01%
1,445
-151
1159
$50.8K 0.01%
1,027
-93
1160
$50.7K 0.01%
10,230
+3,622
1161
$50.7K 0.01%
179
+111
1162
$50.6K 0.01%
2,610
+1,355
1163
$50.2K 0.01%
1,590
-1,465
1164
$50.2K 0.01%
2,075
-11
1165
$50.1K 0.01%
670
-682
1166
$50.1K 0.01%
781
+226
1167
$50K 0.01%
1,332
-77
1168
$49.9K 0.01%
1,611
+1,557
1169
$49.9K 0.01%
2,079
+1,086
1170
$49.8K 0.01%
946
+224
1171
$49.4K 0.01%
2,424
-957
1172
$49.3K 0.01%
2,651
-1,839
1173
$49.2K 0.01%
1,007
+850
1174
$49.1K 0.01%
603
+142
1175
$49K 0.01%
1,061
-289
45 46
47
48 49