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
976
$82.9K 0.01%
317
-130
977
$82.7K 0.01%
43,527
+32,517
978
$82.5K 0.01%
449
-41
979
$82.4K 0.01%
350
-33
980
$82.4K 0.01%
448
+389
981
$82.1K 0.01%
445
+40
982
$82K 0.01%
9,257
+2,221
983
$81.8K 0.01%
7,983
-1,768
984
$81.7K 0.01%
2,055
-481
985
$81.3K 0.01%
1,222
-1,024
986
$81.2K 0.01%
2,869
+147
987
$81.2K 0.01%
3,124
+214
988
$81K 0.01%
788
-9
989
$80.9K 0.01%
1,356
-240
990
$80.8K 0.01%
2,279
-56
991
$80.7K 0.01%
652
-64
992
$80.7K 0.01%
1,270
+304
993
$80.6K 0.01%
610
-354
994
$80.5K 0.01%
383
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995
$80.3K 0.01%
4,070
-486
996
$79.8K 0.01%
2,503
+1,206
997
$79.6K 0.01%
6,490
+54
998
$79.4K 0.01%
3,949
+229
999
$79.4K 0.01%
67
+2
1000
$78.8K 0.01%
57
38 39
40
41 42