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
1001
$78.8K 0.01%
10,168
+4,375
1002
$78.8K 0.01%
4,041
-1,525
1003
$78.7K 0.01%
831
+18
1004
$78.6K 0.01%
3,372
+94
1005
$78.6K 0.01%
1,133
-432
1006
$78.4K 0.01%
2,437
+801
1007
$78.4K 0.01%
1,724
-378
1008
$78.3K 0.01%
921
-25
1009
$78.1K 0.01%
1,229
+338
1010
$78K 0.01%
523
+26
1011
$77.8K 0.01%
3,456
+2,564
1012
$77.8K 0.01%
1,120
-147
1013
$77.7K 0.01%
2,219
+1,095
1014
$77.6K 0.01%
1,845
-207
1015
$77.6K 0.01%
2,904
-271
1016
$77.5K 0.01%
1,508
-276
1017
$77.3K 0.01%
658
-95
1018
$77K 0.01%
909
-211
1019
$76.7K 0.01%
512
+106
1020
$76.7K 0.01%
675
+329
1021
$76.4K 0.01%
517
-10
1022
$76.4K 0.01%
2,696
+895
1023
$76.3K 0.01%
1,690
+71
1024
$76.2K 0.01%
1,563
-323
1025
$75.7K 0.01%
1,172
+271
39 40
41
42 43