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
1276
$48.5K ﹤0.01%
2,062
-319
1277
$48.5K ﹤0.01%
447
-44
1278
$48.5K ﹤0.01%
3,381
+1,510
1279
$48.4K ﹤0.01%
1,277
-258
1280
$48.2K ﹤0.01%
518
+30
1281
$48.1K ﹤0.01%
1,077
-1,025
1282
$47.9K ﹤0.01%
252
-73
1283
$47.8K ﹤0.01%
1,157
+405
1284
$47.6K ﹤0.01%
370
-7
1285
$47.4K ﹤0.01%
258
+26
1286
$47.3K ﹤0.01%
152
-71
1287
$47.2K ﹤0.01%
822
+10
1288
$47.2K ﹤0.01%
16,276
+15,371
1289
$47.2K ﹤0.01%
1,421
-358
1290
$46.9K ﹤0.01%
554
-412
1291
$46.9K ﹤0.01%
3,935
-35
1292
$46.8K ﹤0.01%
174
-5
1293
$46.7K ﹤0.01%
5,958
-4,473
1294
$46.6K ﹤0.01%
281
+91
1295
$46.6K ﹤0.01%
2,896
+2,680
1296
$46.5K ﹤0.01%
1,540
-465
1297
$46.5K ﹤0.01%
439
-48
1298
$46.5K ﹤0.01%
802
1299
$46.4K ﹤0.01%
2,437
+826
1300
$46.4K ﹤0.01%
549
+89
50 51
52
53 54