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
2376
$2.3K ﹤0.01%
186
+119
2377
$2.3K ﹤0.01%
+986
2378
$2.27K ﹤0.01%
165
+18
2379
$2.27K ﹤0.01%
+79
2380
$2.24K ﹤0.01%
+390
2381
$2.24K ﹤0.01%
80
+68
2382
$2.24K ﹤0.01%
40
+1
2383
$2.22K ﹤0.01%
1,459
+1,275
2384
$2.21K ﹤0.01%
426
2385
$2.2K ﹤0.01%
217
+3
2386
$2.19K ﹤0.01%
490
+8
2387
$2.19K ﹤0.01%
+15
2388
$2.19K ﹤0.01%
81
-33
2389
$2.16K ﹤0.01%
83
-6
2390
$2.16K ﹤0.01%
18
2391
$2.15K ﹤0.01%
50
2392
$2.15K ﹤0.01%
+75
2393
$2.13K ﹤0.01%
80
2394
$2.12K ﹤0.01%
+89
2395
$2.12K ﹤0.01%
+106
2396
$2.1K ﹤0.01%
208
+58
2397
$2.1K ﹤0.01%
34
-17
2398
$2.1K ﹤0.01%
37
-152
2399
$2.09K ﹤0.01%
272
-156
2400
– –
-1
94 95
96
97 98