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
1326
$44.5K ﹤0.01%
410
-131
1327
$44.4K ﹤0.01%
386
-16
1328
$44K ﹤0.01%
972
-909
1329
$43.8K ﹤0.01%
1,695
-197
1330
$43.6K ﹤0.01%
666
1331
$43.6K ﹤0.01%
630
1332
$43.6K ﹤0.01%
767
+105
1333
$43.6K ﹤0.01%
895
+52
1334
$43.4K ﹤0.01%
454
-95
1335
$43.2K ﹤0.01%
1,817
+882
1336
$43.1K ﹤0.01%
1,197
-21
1337
$43K ﹤0.01%
4,178
-373
1338
$42.9K ﹤0.01%
16,560
-10,795
1339
$42.8K ﹤0.01%
3,447
-22
1340
$42.8K ﹤0.01%
272
-56
1341
$42.8K ﹤0.01%
1,991
-34
1342
$42.6K ﹤0.01%
1,977
-55
1343
$42.6K ﹤0.01%
203
-21
1344
$42.4K ﹤0.01%
371
+5
1345
$42.4K ﹤0.01%
9,108
+2,594
1346
$42.4K ﹤0.01%
1,597
1347
$42.3K ﹤0.01%
885
+428
1348
$42.2K ﹤0.01%
2,336
+1,016
1349
$42.1K ﹤0.01%
1,231
+209
1350
$42.1K ﹤0.01%
1,361
+744
52 53
54
55 56