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
2051
$8.07K ﹤0.01%
650
-1,574
2052
$8.06K ﹤0.01%
177
-10
2053
$8.06K ﹤0.01%
1,011
-621
2054
$8.05K ﹤0.01%
134
-2
2055
$8.03K ﹤0.01%
+249
2056
$8.01K ﹤0.01%
87
-89
2057
$8K ﹤0.01%
207
+138
2058
$7.98K ﹤0.01%
+644
2059
$7.96K ﹤0.01%
447
+384
2060
$7.95K ﹤0.01%
+407
2061
$7.95K ﹤0.01%
178
2062
$7.92K ﹤0.01%
1,062
-2,211
2063
$7.91K ﹤0.01%
116
-36
2064
$7.91K ﹤0.01%
210
-20
2065
$7.87K ﹤0.01%
720
-2,753
2066
$7.87K ﹤0.01%
365
+102
2067
$7.85K ﹤0.01%
818
+144
2068
$7.83K ﹤0.01%
907
+95
2069
$7.8K ﹤0.01%
582
-705
2070
$7.79K ﹤0.01%
+331
2071
$7.78K ﹤0.01%
554
+169
2072
$7.77K ﹤0.01%
280
2073
$7.76K ﹤0.01%
372
+365
2074
$7.73K ﹤0.01%
+28
2075
$7.72K ﹤0.01%
320
-1,644
81 82
83
84 85