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
951
$87.1K 0.01%
1,175
-845
952
$86.9K 0.01%
419
-237
953
$86.7K 0.01%
2,414
+677
954
$86.4K 0.01%
4,051
-347
955
$86.2K 0.01%
2,535
-180
956
$86.2K 0.01%
2,336
+912
957
$85.6K 0.01%
887
958
$85.5K 0.01%
874
959
$85.5K 0.01%
906
-253
960
$85.4K 0.01%
818
-81
961
$85.2K 0.01%
3,719
962
$85.1K 0.01%
295
+1
963
$84.9K 0.01%
904
+4
964
$84.5K 0.01%
2,523
-1,240
965
$84.5K 0.01%
1,422
+19
966
$84.4K 0.01%
4,884
+2,330
967
$84.2K 0.01%
4,021
-35
968
$84.1K 0.01%
8,076
+5,116
969
$84K 0.01%
25,224
+2,073
970
$83.9K 0.01%
1,098
-20
971
$83.8K 0.01%
1,208
+510
972
$83.8K 0.01%
2,233
-62
973
$83.5K 0.01%
1,274
+67
974
$83.3K 0.01%
995
+46
975
$82.9K 0.01%
567
+92
37 38
39
40 41