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
1301
$40K ﹤0.01%
12,734
+11,392
1302
$39.9K ﹤0.01%
836
+3
1303
$39.9K ﹤0.01%
1,012
-18
1304
$39.9K ﹤0.01%
1,845
+136
1305
$39.8K ﹤0.01%
982
+505
1306
$39.6K ﹤0.01%
750
+399
1307
$39.5K ﹤0.01%
+860
1308
$39.5K ﹤0.01%
530
+279
1309
$39.4K ﹤0.01%
388
+293
1310
$39.4K ﹤0.01%
861
+338
1311
$39.4K ﹤0.01%
690
+381
1312
$39.4K ﹤0.01%
3,097
+2,205
1313
$39.3K ﹤0.01%
7,753
+3,177
1314
$39.2K ﹤0.01%
2,322
-690
1315
$39.1K ﹤0.01%
4,831
-1,707
1316
$39.1K ﹤0.01%
130
+35
1317
$39.1K ﹤0.01%
625
+318
1318
$39.1K ﹤0.01%
670
-6
1319
$39K ﹤0.01%
1,361
-846
1320
$39K ﹤0.01%
818
-191
1321
$38.9K ﹤0.01%
603
+40
1322
$38.9K ﹤0.01%
397
-83
1323
$38.9K ﹤0.01%
4,541
+2,828
1324
$38.8K ﹤0.01%
1,393
1325
$38.7K ﹤0.01%
1,520
+83
51 52
53
54 55