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
1276
$41.3K ﹤0.01%
1,458
+215
1277
$41.2K ﹤0.01%
1,184
+1,138
1278
$41.1K ﹤0.01%
850
-4
1279
$41.1K ﹤0.01%
6,139
-85
1280
$41.1K ﹤0.01%
12,081
+5,875
1281
$41.1K ﹤0.01%
2,242
+1,484
1282
$41K ﹤0.01%
799
-141
1283
$41K ﹤0.01%
646
+142
1284
$40.9K ﹤0.01%
245
-4
1285
$40.8K ﹤0.01%
2,819
-253
1286
$40.8K ﹤0.01%
1,484
-621
1287
$40.8K ﹤0.01%
2,993
+1,921
1288
$40.7K ﹤0.01%
816
-515
1289
$40.7K ﹤0.01%
4,351
+3,597
1290
$40.7K ﹤0.01%
837
+632
1291
$40.6K ﹤0.01%
914
+515
1292
$40.4K ﹤0.01%
589
+286
1293
$40.4K ﹤0.01%
2,497
+1,167
1294
$40.2K ﹤0.01%
966
-259
1295
$40.2K ﹤0.01%
804
+109
1296
$40.2K ﹤0.01%
1,230
+422
1297
$40.1K ﹤0.01%
2,326
+1,684
1298
$40.1K ﹤0.01%
248
-20
1299
$40K ﹤0.01%
1,141
+171
1300
$40K ﹤0.01%
902
+72
50 51
52
53 54