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
1451
$30.4K ﹤0.01%
7,026
-863
1452
$30.4K ﹤0.01%
2,179
+127
1453
$30.3K ﹤0.01%
1,026
+75
1454
$30K ﹤0.01%
683
-194
1455
$30K ﹤0.01%
511
+485
1456
$29.9K ﹤0.01%
1,162
+185
1457
$29.7K ﹤0.01%
2,128
+540
1458
$29.7K ﹤0.01%
814
-141
1459
$29.7K ﹤0.01%
1,849
-131
1460
$29.6K ﹤0.01%
1,278
-221
1461
$29.6K ﹤0.01%
2,246
+384
1462
$29.5K ﹤0.01%
769
+660
1463
$29.5K ﹤0.01%
1,098
1464
$29.4K ﹤0.01%
614
+364
1465
$29.4K ﹤0.01%
370
+72
1466
$29.3K ﹤0.01%
1,351
+279
1467
$29.3K ﹤0.01%
990
+242
1468
$29.3K ﹤0.01%
653
-148
1469
$29.2K ﹤0.01%
1,438
-133
1470
$29.2K ﹤0.01%
570
-115
1471
$29.1K ﹤0.01%
636
+372
1472
$29.1K ﹤0.01%
787
-17
1473
$29K ﹤0.01%
656
+606
1474
$28.9K ﹤0.01%
748
-169
1475
$28.9K ﹤0.01%
800
+71
57 58
59
60 61