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
1651
$20.2K ﹤0.01%
1,584
+1,502
1652
$20.2K ﹤0.01%
996
-119
1653
$20.2K ﹤0.01%
1,077
+800
1654
$20.2K ﹤0.01%
582
-254
1655
$20.1K ﹤0.01%
180
-253
1656
$20.1K ﹤0.01%
3,802
1657
$20.1K ﹤0.01%
1,997
+339
1658
$20K ﹤0.01%
670
1659
$20K ﹤0.01%
12
-2
1660
$20K ﹤0.01%
585
1661
$20K ﹤0.01%
1,493
-370
1662
$20K ﹤0.01%
725
+152
1663
$19.9K ﹤0.01%
112
1664
$19.9K ﹤0.01%
779
+446
1665
$19.9K ﹤0.01%
485
+241
1666
$19.8K ﹤0.01%
1,620
-42
1667
$19.8K ﹤0.01%
1,709
-219
1668
$19.6K ﹤0.01%
267
-127
1669
$19.6K ﹤0.01%
1,929
-399
1670
$19.6K ﹤0.01%
164
-178
1671
$19.5K ﹤0.01%
875
-59
1672
$19.5K ﹤0.01%
1,229
+386
1673
$19.5K ﹤0.01%
751
-167
1674
$19.5K ﹤0.01%
439
-77
1675
$19.5K ﹤0.01%
576
+159
65 66
67
68 69