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
1176
$58K 0.01%
407
1177
$57.9K 0.01%
803
-227
1178
$57.8K 0.01%
605
+115
1179
$57.8K 0.01%
3,367
-497
1180
$57.7K 0.01%
346
1181
$57.5K 0.01%
2,207
-222
1182
$57.5K 0.01%
384
+126
1183
$57.5K 0.01%
972
+299
1184
$57.4K 0.01%
5,918
+1,928
1185
$57.4K 0.01%
1,406
+1
1186
$57.3K 0.01%
3,567
-290
1187
$57.1K 0.01%
1,561
+24
1188
$57.1K 0.01%
849
+137
1189
$57K 0.01%
874
-979
1190
$56.7K 0.01%
4,617
-405
1191
$56.7K 0.01%
366
-172
1192
$56.7K 0.01%
1,395
+1,228
1193
$56.7K 0.01%
25,090
-7,471
1194
$56.7K 0.01%
2,437
-51
1195
$56.6K 0.01%
409
-73
1196
$56.6K 0.01%
1,328
-107
1197
$56.6K 0.01%
1,352
+501
1198
$56.5K 0.01%
1,576
+815
1199
$56.5K 0.01%
6,165
+314
1200
$56.5K 0.01%
481
+201
46 47
48
49 50