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
1376
$35.3K ﹤0.01%
823
1377
$35.2K ﹤0.01%
2,706
-1,339
1378
$35.1K ﹤0.01%
+639
1379
$35.1K ﹤0.01%
750
-361
1380
$35.1K ﹤0.01%
1,596
1381
$35.1K ﹤0.01%
701
+86
1382
$35.1K ﹤0.01%
426
+313
1383
$35K ﹤0.01%
1,367
+1,252
1384
$35K ﹤0.01%
247
+6
1385
$34.9K ﹤0.01%
479
+2
1386
$34.8K ﹤0.01%
583
+8
1387
$34.7K ﹤0.01%
41
-5
1388
$34.6K ﹤0.01%
300
+8
1389
$34.4K ﹤0.01%
966
-1,258
1390
$34.4K ﹤0.01%
461
+35
1391
$34.4K ﹤0.01%
2,571
+253
1392
$34.4K ﹤0.01%
944
-259
1393
$34.3K ﹤0.01%
825
+596
1394
$34.2K ﹤0.01%
298
-9
1395
$34.2K ﹤0.01%
263
-145
1396
$34.1K ﹤0.01%
1,152
+80
1397
$34.1K ﹤0.01%
1,820
+1,199
1398
$34K ﹤0.01%
4,762
-645
1399
$34K ﹤0.01%
3,278
-1
1400
$34K ﹤0.01%
2,613
-134
54 55
56
57 58