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
1126
$64.6K 0.01%
222
-44
1127
$64.2K 0.01%
996
-30
1128
$64.1K 0.01%
839
-26
1129
$64K 0.01%
791
-9
1130
$63.7K 0.01%
1,972
-221
1131
$63.6K 0.01%
186
-14
1132
$63.4K 0.01%
821
-31
1133
$63.4K 0.01%
1,033
+782
1134
$63.3K 0.01%
1,024
-773
1135
$62.9K 0.01%
3,033
-515
1136
$62.7K 0.01%
828
+500
1137
$62.7K 0.01%
578
+9
1138
$62.7K 0.01%
1,393
1139
$62.6K 0.01%
1,729
+37
1140
$62.3K 0.01%
3,190
+967
1141
$62.3K 0.01%
1,124
+9
1142
$62.3K 0.01%
335
-165
1143
$62.2K 0.01%
319
+30
1144
$62.1K 0.01%
6,055
-1,229
1145
$61.9K 0.01%
2,953
-69
1146
$61.6K 0.01%
1,534
-1,101
1147
$61.5K 0.01%
390
-12
1148
$61.5K 0.01%
1,554
+17
1149
$61.5K 0.01%
1,034
-279
1150
$61.4K 0.01%
3,397
+2,713
44 45
46
47 48