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
1226
$53.7K 0.01%
1,640
-560
1227
$53.6K 0.01%
1,848
+235
1228
$53.5K 0.01%
450
+347
1229
$53.2K 0.01%
3,172
-2,202
1230
$53K 0.01%
1,693
-230
1231
$52.8K 0.01%
3,823
+2,486
1232
$52.7K 0.01%
653
+637
1233
$52.6K 0.01%
990
-167
1234
$52.6K 0.01%
6,058
+4,308
1235
$52.5K 0.01%
2,048
+948
1236
$52.4K 0.01%
378
-43
1237
$52.4K 0.01%
904
+218
1238
$52.4K 0.01%
10,983
1239
$52.4K 0.01%
682
+7
1240
$52.3K 0.01%
1,709
+863
1241
$52.3K 0.01%
763
-270
1242
$52.2K 0.01%
3,386
-781
1243
$52.2K 0.01%
2,961
+2,331
1244
$52.2K 0.01%
2,689
+1,425
1245
$52.1K 0.01%
429
+18
1246
$52K 0.01%
1,006
-192
1247
$51.9K 0.01%
828
-28
1248
$51.7K 0.01%
9,935
1249
$51.6K 0.01%
3,723
+2,951
1250
$51.6K 0.01%
2,240
+676
48 49
50
51 52