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
1301
$46.3K ﹤0.01%
213
-15
1302
$46.2K ﹤0.01%
234
-59
1303
$46.2K ﹤0.01%
896
-211
1304
$46.1K ﹤0.01%
1,087
-519
1305
$45.9K ﹤0.01%
428
1306
$45.8K ﹤0.01%
33
+17
1307
$45.8K ﹤0.01%
705
-88
1308
$45.8K ﹤0.01%
5,852
+2,524
1309
$45.7K ﹤0.01%
683
+144
1310
$45.2K ﹤0.01%
1,369
+1,130
1311
$45.2K ﹤0.01%
2,199
-850
1312
$45.2K ﹤0.01%
1,308
+594
1313
$45.1K ﹤0.01%
885
-181
1314
$45K ﹤0.01%
180
-3
1315
$45K ﹤0.01%
1,194
-67
1316
$45K ﹤0.01%
120
-11
1317
$44.9K ﹤0.01%
722
-513
1318
$44.9K ﹤0.01%
795
-120
1319
$44.9K ﹤0.01%
399
+26
1320
$44.9K ﹤0.01%
1,610
+1,055
1321
$44.8K ﹤0.01%
713
1322
$44.7K ﹤0.01%
1,527
+473
1323
$44.6K ﹤0.01%
2,049
+91
1324
$44.5K ﹤0.01%
700
1325
$44.5K ﹤0.01%
1,040
+14
51 52
53
54 55