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
1526
$25.9K ﹤0.01%
3,213
-1,334
1527
$25.8K ﹤0.01%
755
-287
1528
$25.8K ﹤0.01%
431
+337
1529
$25.8K ﹤0.01%
2,980
+1,808
1530
$25.7K ﹤0.01%
426
+390
1531
$25.7K ﹤0.01%
438
+338
1532
$25.7K ﹤0.01%
758
1533
$25.6K ﹤0.01%
3,031
+788
1534
$25.5K ﹤0.01%
305
+95
1535
$25.4K ﹤0.01%
1,498
+1,099
1536
$25.4K ﹤0.01%
577
+13
1537
$25.4K ﹤0.01%
2,325
-77
1538
$25.4K ﹤0.01%
353
+174
1539
$25.4K ﹤0.01%
4,039
-1,812
1540
$25.4K ﹤0.01%
289
+31
1541
$25.2K ﹤0.01%
600
+469
1542
$25.2K ﹤0.01%
863
+800
1543
$25.1K ﹤0.01%
960
+106
1544
$25.1K ﹤0.01%
283
+20
1545
$25.1K ﹤0.01%
+1,492
1546
$25.1K ﹤0.01%
230
-360
1547
$25K ﹤0.01%
279
+258
1548
$24.9K ﹤0.01%
485
+366
1549
$24.9K ﹤0.01%
852
+250
1550
$24.9K ﹤0.01%
4,069
-121
60 61
62
63 64