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
1951
$9.94K ﹤0.01%
1,396
-141
1952
$9.9K ﹤0.01%
137
+26
1953
$9.88K ﹤0.01%
191
+181
1954
$9.88K ﹤0.01%
+662
1955
$9.85K ﹤0.01%
385
-55
1956
$9.85K ﹤0.01%
1,075
-857
1957
$9.79K ﹤0.01%
1,449
+187
1958
$9.75K ﹤0.01%
1,144
+854
1959
$9.75K ﹤0.01%
519
+496
1960
$9.74K ﹤0.01%
380
-482
1961
$9.73K ﹤0.01%
+25
1962
$9.73K ﹤0.01%
43
-50
1963
$9.68K ﹤0.01%
1,515
+1,296
1964
$9.65K ﹤0.01%
206
+24
1965
$9.64K ﹤0.01%
183
-71
1966
$9.58K ﹤0.01%
430
+294
1967
$9.54K ﹤0.01%
+435
1968
$9.53K ﹤0.01%
852
+842
1969
$9.53K ﹤0.01%
496
-2
1970
$9.53K ﹤0.01%
235
+223
1971
$9.49K ﹤0.01%
1,058
+904
1972
$9.49K ﹤0.01%
925
-1,244
1973
$9.48K ﹤0.01%
327
+86
1974
$9.47K ﹤0.01%
41
-34
1975
$9.44K ﹤0.01%
221
+155
77 78
79
80 81