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
2351
$2.55K ﹤0.01%
228
-233
2352
$2.55K ﹤0.01%
231
-55
2353
$2.54K ﹤0.01%
24
-3
2354
$2.53K ﹤0.01%
47
+11
2355
$2.51K ﹤0.01%
399
-398
2356
$2.48K ﹤0.01%
412
-978
2357
$2.48K ﹤0.01%
29
-247
2358
$2.47K ﹤0.01%
46
-22
2359
$2.46K ﹤0.01%
216
-248
2360
$2.44K ﹤0.01%
54
-268
2361
$2.44K ﹤0.01%
53
-45
2362
$2.43K ﹤0.01%
155
2363
$2.43K ﹤0.01%
328
-552
2364
$2.41K ﹤0.01%
68
-114
2365
$2.39K ﹤0.01%
+140
2366
$2.38K ﹤0.01%
212
2367
$2.38K ﹤0.01%
50
+24
2368
$2.37K ﹤0.01%
379
+331
2369
$2.37K ﹤0.01%
5
-3
2370
$2.36K ﹤0.01%
+270
2371
$2.35K ﹤0.01%
135
-55
2372
$2.34K ﹤0.01%
+9
2373
$2.33K ﹤0.01%
19
2374
$2.31K ﹤0.01%
667
+511
2375
$2.3K ﹤0.01%
245
+190
93 94
95
96 97