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
1601
$22.8K ﹤0.01%
217
-402
1602
$22.7K ﹤0.01%
1,058
+178
1603
$22.7K ﹤0.01%
1,475
+256
1604
$22.6K ﹤0.01%
16
+1
1605
$22.5K ﹤0.01%
762
+566
1606
$22.5K ﹤0.01%
386
+24
1607
$22.5K ﹤0.01%
4,311
+2,639
1608
$22.5K ﹤0.01%
+1,266
1609
$22.4K ﹤0.01%
419
-95
1610
$22.4K ﹤0.01%
202
+198
1611
$22.3K ﹤0.01%
1,575
+1,380
1612
$22.2K ﹤0.01%
91
+85
1613
$22.2K ﹤0.01%
1,794
-518
1614
$22.1K ﹤0.01%
432
1615
$22.1K ﹤0.01%
296
+22
1616
$22K ﹤0.01%
3,948
+173
1617
$22K ﹤0.01%
257
-340
1618
$21.9K ﹤0.01%
1,324
+619
1619
$21.8K ﹤0.01%
381
+28
1620
$21.8K ﹤0.01%
1,688
+382
1621
$21.8K ﹤0.01%
2,298
+1,221
1622
$21.8K ﹤0.01%
550
+145
1623
$21.8K ﹤0.01%
636
1624
$21.6K ﹤0.01%
1,822
+45
1625
$21.6K ﹤0.01%
278
+67
63 64
65
66 67