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
2001
$9K ﹤0.01%
849
+796
2002
$8.99K ﹤0.01%
216
-4
2003
$8.95K ﹤0.01%
+16
2004
$8.94K ﹤0.01%
301
+288
2005
$8.93K ﹤0.01%
470
+446
2006
$8.92K ﹤0.01%
231
2007
$8.91K ﹤0.01%
1,069
+922
2008
$8.89K ﹤0.01%
107
-158
2009
$8.87K ﹤0.01%
+832
2010
$8.85K ﹤0.01%
86
2011
$8.82K ﹤0.01%
133
-6
2012
$8.82K ﹤0.01%
434
+276
2013
$8.82K ﹤0.01%
164
+158
2014
$8.81K ﹤0.01%
+1,212
2015
$8.8K ﹤0.01%
340
-414
2016
$8.79K ﹤0.01%
2,454
+833
2017
$8.78K ﹤0.01%
136
+15
2018
$8.78K ﹤0.01%
51
2019
$8.77K ﹤0.01%
188
-190
2020
$8.76K ﹤0.01%
585
+364
2021
$8.73K ﹤0.01%
225
2022
$8.72K ﹤0.01%
218
2023
$8.7K ﹤0.01%
284
+96
2024
$8.65K ﹤0.01%
473
-481
2025
$8.64K ﹤0.01%
150
-339
79 80
81
82 83