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
1776
$15.4K ﹤0.01%
306
-20
1777
$15.3K ﹤0.01%
991
+743
1778
$15.2K ﹤0.01%
446
+94
1779
$15.1K ﹤0.01%
304
+186
1780
$15.1K ﹤0.01%
1,104
1781
$15K ﹤0.01%
518
-757
1782
$15K ﹤0.01%
488
-333
1783
$15K ﹤0.01%
323
-44,858
1784
$15K ﹤0.01%
793
+178
1785
$15K ﹤0.01%
633
-461
1786
$15K ﹤0.01%
446
+415
1787
$14.8K ﹤0.01%
157
+104
1788
$14.8K ﹤0.01%
414
+313
1789
$14.8K ﹤0.01%
649
-150
1790
$14.8K ﹤0.01%
654
-35
1791
$14.8K ﹤0.01%
54
+36
1792
$14.8K ﹤0.01%
631
+557
1793
$14.8K ﹤0.01%
889
+18
1794
$14.7K ﹤0.01%
458
+449
1795
$14.7K ﹤0.01%
1,508
-1,821
1796
$14.6K ﹤0.01%
1,419
-271
1797
$14.6K ﹤0.01%
175
+52
1798
$14.5K ﹤0.01%
570
-24
1799
$14.5K ﹤0.01%
783
+154
1800
$14.4K ﹤0.01%
236
+54
70 71
72
73 74