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
176
$743K 0.08%
2,995
-16
177
$737K 0.08%
71,230
+16,055
178
$727K 0.08%
15,907
+1,173
179
$725K 0.08%
16,259
+828
180
$721K 0.08%
4,564
+147
181
$718K 0.08%
7,157
+1,014
182
$715K 0.08%
25,974
+5,431
183
$713K 0.08%
5,095
+452
184
$709K 0.08%
9,646
-515
185
$706K 0.08%
3,704
+303
186
$699K 0.08%
10,484
+789
187
$690K 0.08%
4,400
-39
188
$682K 0.08%
4,652
-184
189
$681K 0.08%
21,844
+2,980
190
$670K 0.08%
1,982
+30
191
$667K 0.08%
9,367
-2,533
192
$656K 0.07%
4,179
+918
193
$650K 0.07%
1,469
194
$647K 0.07%
9,842
+1,700
195
$647K 0.07%
21,234
+5,418
196
$646K 0.07%
98,906
+365
197
$638K 0.07%
8,254
+1,638
198
$636K 0.07%
3,123
-97
199
$622K 0.07%
3,316
-5
200
$617K 0.07%
3,079
6 7
8
9 10