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
1251
$51.5K 0.01%
2,029
1252
$51.3K 0.01%
1,007
-790
1253
$51.3K 0.01%
889
-845
1254
$50.9K 0.01%
309
+12
1255
$50.9K 0.01%
1,460
-415
1256
$50.9K 0.01%
1,681
-499
1257
$50.6K 0.01%
1,568
+85
1258
$50.6K 0.01%
13,558
+703
1259
$50.4K 0.01%
3,041
+3
1260
$50.2K 0.01%
2,012
-1,661
1261
$50.1K 0.01%
363
+78
1262
$50K 0.01%
4,583
-23
1263
$49.9K 0.01%
353
-372
1264
$49.9K 0.01%
1,142
+113
1265
$49.9K 0.01%
1,870
+939
1266
$49.8K ﹤0.01%
1,775
-891
1267
$49.7K ﹤0.01%
29,079
+17,634
1268
$49.7K ﹤0.01%
646
+482
1269
$49.6K ﹤0.01%
983
+181
1270
$49.4K ﹤0.01%
997
-478
1271
$49.1K ﹤0.01%
279
-14
1272
$49K ﹤0.01%
3,379
-1,708
1273
$48.7K ﹤0.01%
816
+30
1274
$48.6K ﹤0.01%
1,387
+585
1275
$48.6K ﹤0.01%
264
-12
49 50
51
52 53