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
1051
$73.3K 0.01%
1,468
-260
1052
$73.2K 0.01%
9,965
+2,703
1053
$73.2K 0.01%
1,107
+335
1054
$73.1K 0.01%
628
+6
1055
$72.7K 0.01%
1,726
-585
1056
$72.6K 0.01%
2,666
+225
1057
$72.4K 0.01%
1,367
-684
1058
$72.2K 0.01%
1,399
+366
1059
$72.1K 0.01%
1,684
-221
1060
$72.1K 0.01%
1,133
-198
1061
$72.1K 0.01%
2,084
+190
1062
$72K 0.01%
1,254
-112
1063
$71.9K 0.01%
4,070
-170
1064
$71.8K 0.01%
845
-187
1065
$71.7K 0.01%
1,687
-1,536
1066
$71.3K 0.01%
577
+56
1067
$71.3K 0.01%
1,229
-318
1068
$71.3K 0.01%
3,973
+449
1069
$71.2K 0.01%
1,898
+183
1070
$71.1K 0.01%
1,763
-73
1071
$70.6K 0.01%
703
-61
1072
$70.4K 0.01%
416
-48
1073
$70.4K 0.01%
356
+24
1074
$70.3K 0.01%
12,869
+1,565
1075
$70.2K 0.01%
1,122
-942
41 42
43
44 45