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
1151
$61.3K 0.01%
3,680
+3,065
1152
$61.2K 0.01%
1,115
-6
1153
$61.2K 0.01%
312
-45
1154
$60.8K 0.01%
1,887
+281
1155
$60.8K 0.01%
804
+353
1156
$60.8K 0.01%
7,374
-683
1157
$60.7K 0.01%
646
-217
1158
$60.7K 0.01%
6,571
-306
1159
$60.5K 0.01%
527
+132
1160
$59.9K 0.01%
1,442
-351
1161
$59.9K 0.01%
1,506
+193
1162
$59.9K 0.01%
1,494
-1,402
1163
$59.8K 0.01%
654
+42
1164
$59.7K 0.01%
4,127
1165
$59.6K 0.01%
761
-6
1166
$59.4K 0.01%
2,609
+1,876
1167
$59.2K 0.01%
4,617
+1,201
1168
$59.2K 0.01%
8,491
-1,225
1169
$59.1K 0.01%
147
1170
$59K 0.01%
3,332
+451
1171
$59K 0.01%
1,743
1172
$58.9K 0.01%
4,923
-1,415
1173
$58.8K 0.01%
13,273
+2,614
1174
$58.6K 0.01%
628
-93
1175
$58.3K 0.01%
326
45 46
47
48 49