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
1101
$67.1K 0.01%
11,065
+264
1102
$67K 0.01%
4,172
-1,271
1103
$67K 0.01%
6,301
-396
1104
$67K 0.01%
2,296
-976
1105
$66.6K 0.01%
417
+100
1106
$66.6K 0.01%
699
-7
1107
$66.5K 0.01%
1,625
+936
1108
$66.4K 0.01%
352
-9
1109
$66.4K 0.01%
1,686
+95
1110
$66.3K 0.01%
818
-14
1111
$66.2K 0.01%
2,533
+28
1112
$66.1K 0.01%
165
-65
1113
$66K 0.01%
124
+2
1114
$65.9K 0.01%
5,586
-1,002
1115
$65.9K 0.01%
1,618
+104
1116
$65.8K 0.01%
1,273
+36
1117
$65.7K 0.01%
898
+19
1118
$65.7K 0.01%
3,269
+1,646
1119
$65.4K 0.01%
4,007
+2,645
1120
$65.1K 0.01%
542
+90
1121
$64.9K 0.01%
835
+32
1122
$64.9K 0.01%
16,512
-5,676
1123
$64.7K 0.01%
1,111
-307
1124
$64.7K 0.01%
1,327
-13
1125
$64.6K 0.01%
812
-587
43 44
45
46 47