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
1201
$56.3K 0.01%
561
+51
1202
$56.2K 0.01%
1,648
+298
1203
$55.9K 0.01%
376
+39
1204
$55.9K 0.01%
398
-5
1205
$55.9K 0.01%
13,301
1206
$55.8K 0.01%
1,952
-720
1207
$55.4K 0.01%
939
-112
1208
$55.3K 0.01%
654
-499
1209
$55K 0.01%
1,453
+899
1210
$54.9K 0.01%
447
-240
1211
$54.7K 0.01%
2,188
-736
1212
$54.7K 0.01%
1,159
-438
1213
$54.6K 0.01%
982
+528
1214
$54.5K 0.01%
850
+431
1215
$54.3K 0.01%
3,077
-640
1216
$54.1K 0.01%
1,283
-236
1217
$54.1K 0.01%
1,196
+534
1218
$54.1K 0.01%
347
+22
1219
$54K 0.01%
1,086
+156
1220
$54K 0.01%
1,050
-429
1221
$53.9K 0.01%
1,481
+937
1222
$53.9K 0.01%
1,651
+147
1223
$53.8K 0.01%
1,167
-163
1224
$53.7K 0.01%
222
-45
1225
$53.7K 0.01%
701
47 48
49
50 51