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
1026
$75.6K 0.01%
689
+1
1027
$75.6K 0.01%
2,278
-1,684
1028
$75.5K 0.01%
4,993
+16
1029
$75.5K 0.01%
1,754
-270
1030
$75.4K 0.01%
667
+71
1031
$75.3K 0.01%
952
+43
1032
$75.3K 0.01%
3,277
1033
$75.3K 0.01%
11,183
+6,421
1034
$75.1K 0.01%
2,661
+1,729
1035
$75.1K 0.01%
4,576
-97
1036
$75.1K 0.01%
640
-199
1037
$75K 0.01%
4,618
+2,580
1038
$74.9K 0.01%
114
-51
1039
$74.8K 0.01%
1,281
-321
1040
$74.7K 0.01%
2,274
+468
1041
$74.6K 0.01%
789
-41
1042
$74.6K 0.01%
1,595
-16
1043
$74.5K 0.01%
6,781
-3,916
1044
$74.3K 0.01%
892
-244
1045
$73.8K 0.01%
3,472
-823
1046
$73.7K 0.01%
2,114
+44
1047
$73.5K 0.01%
4,998
+955
1048
$73.5K 0.01%
7,302
+4,420
1049
$73.4K 0.01%
3,900
+117
1050
$73.4K 0.01%
783
-183
40 41
42
43 44