QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$711K
3
+$695K
4
VUG icon
Vanguard Growth ETF
VUG
+$676K
5
VTV icon
Vanguard Value ETF
VTV
+$590K

Top Sells

1
+$3.73M
2
+$917K
3
+$781K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$658K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$556K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.32%
3 Consumer Staples 7.12%
4 Financials 7.09%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.3K ﹤0.01%
19
2477
$1.3K ﹤0.01%
193
2478
$1.28K ﹤0.01%
+110
2479
$1.26K ﹤0.01%
31
-166
2480
$1.2K ﹤0.01%
40
-353
2481
$1.19K ﹤0.01%
+207
2482
$1.14K ﹤0.01%
20
-202
2483
$1.14K ﹤0.01%
16
2484
$1.14K ﹤0.01%
39
-243
2485
$1.13K ﹤0.01%
18
2486
$1.12K ﹤0.01%
+50
2487
$1.12K ﹤0.01%
+20
2488
$1.11K ﹤0.01%
55
+46
2489
$1.11K ﹤0.01%
18
2490
$1.1K ﹤0.01%
27
2491
$1.07K ﹤0.01%
57
-39
2492
$1.05K ﹤0.01%
125
2493
$1.03K ﹤0.01%
58
2494
$1.02K ﹤0.01%
+44
2495
$1.02K ﹤0.01%
11
-12
2496
$1.02K ﹤0.01%
54
-148
2497
$1.01K ﹤0.01%
16
2498
$1.01K ﹤0.01%
61
-158
2499
$1K ﹤0.01%
42
2500
$1K ﹤0.01%
23
-781
98 99
100
101 102