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
2426
$1.96K ﹤0.01%
+71
2427
$1.96K ﹤0.01%
+243
2428
$1.95K ﹤0.01%
121
-16
2429
$1.91K ﹤0.01%
71
2430
$1.91K ﹤0.01%
39
+7
2431
$1.9K ﹤0.01%
+206
2432
$1.9K ﹤0.01%
67
-90
2433
$1.89K ﹤0.01%
166
-64
2434
$1.89K ﹤0.01%
136
+28
2435
$1.86K ﹤0.01%
+277
2436
$1.84K ﹤0.01%
230
2437
$1.82K ﹤0.01%
+218
2438
$1.82K ﹤0.01%
175
2439
$1.82K ﹤0.01%
34
2440
$1.81K ﹤0.01%
23
-16
2441
$1.81K ﹤0.01%
592
-609
2442
$1.8K ﹤0.01%
93
2443
$1.79K ﹤0.01%
81
-623
2444
$1.79K ﹤0.01%
+89
2445
$1.78K ﹤0.01%
108
-27
2446
$1.76K ﹤0.01%
468
-86
2447
$1.75K ﹤0.01%
116
2448
$1.75K ﹤0.01%
74
+24
2449
$1.75K ﹤0.01%
+27
2450
$1.75K ﹤0.01%
57
-76
96 97
98
99 100