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
1076
$70.1K 0.01%
13,537
+4,770
1077
$69.9K 0.01%
10,154
+39
1078
$69.9K 0.01%
6,473
-2,003
1079
$69.8K 0.01%
5,711
+113
1080
$69.5K 0.01%
612
-302
1081
$69.4K 0.01%
269
+14
1082
$69.2K 0.01%
715
-114
1083
$69.1K 0.01%
877
-346
1084
$69.1K 0.01%
359
-76
1085
$68.9K 0.01%
1,114
-233
1086
$68.9K 0.01%
2,858
+1,943
1087
$68.8K 0.01%
1,090
+352
1088
$68.8K 0.01%
555
+204
1089
$68.8K 0.01%
3,292
-203
1090
$68.7K 0.01%
410
-269
1091
$68.6K 0.01%
635
-707
1092
$68.6K 0.01%
2,210
+244
1093
$68.5K 0.01%
4,268
+231
1094
$68.4K 0.01%
5,533
+3,779
1095
$68.3K 0.01%
732
-1,507
1096
$68.2K 0.01%
1,698
+462
1097
$68.2K 0.01%
11,345
+454
1098
$67.6K 0.01%
29,156
-1,699
1099
$67.1K 0.01%
658
-95
1100
$67.1K 0.01%
401
-59
42 43
44
45 46