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
1751
$16K ﹤0.01%
235
+190
1752
$16K ﹤0.01%
1,902
+1,672
1753
$16K ﹤0.01%
198
1754
$16K ﹤0.01%
405
-26
1755
$15.9K ﹤0.01%
275
-51
1756
$15.9K ﹤0.01%
168
-545
1757
$15.9K ﹤0.01%
450
-310
1758
$15.8K ﹤0.01%
496
-11
1759
$15.8K ﹤0.01%
67
+1
1760
$15.8K ﹤0.01%
1,632
-1,954
1761
$15.8K ﹤0.01%
286
+194
1762
$15.7K ﹤0.01%
352
+225
1763
$15.7K ﹤0.01%
554
-77
1764
$15.7K ﹤0.01%
848
+832
1765
$15.7K ﹤0.01%
747
-582
1766
$15.6K ﹤0.01%
799
+253
1767
$15.6K ﹤0.01%
+568
1768
$15.6K ﹤0.01%
1,254
+1,232
1769
$15.6K ﹤0.01%
1,278
-382
1770
$15.6K ﹤0.01%
47
1771
$15.5K ﹤0.01%
307
-275
1772
$15.5K ﹤0.01%
1,164
+353
1773
$15.5K ﹤0.01%
65
-5
1774
$15.5K ﹤0.01%
400
1775
$15.5K ﹤0.01%
310
-114
69 70
71
72 73