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
1351
$42.1K ﹤0.01%
1,777
+410
1352
$41.9K ﹤0.01%
742
-3
1353
$41.8K ﹤0.01%
1,439
-396
1354
$41.8K ﹤0.01%
645
-40
1355
$41.8K ﹤0.01%
3,005
-1,979
1356
$41.7K ﹤0.01%
876
-49
1357
$41.6K ﹤0.01%
496
+266
1358
$41.6K ﹤0.01%
1,541
+21
1359
$41.6K ﹤0.01%
1,112
+43
1360
$41.6K ﹤0.01%
31,246
1361
$41.5K ﹤0.01%
890
+85
1362
$41.5K ﹤0.01%
1,012
+641
1363
$41.3K ﹤0.01%
1,260
+32
1364
$41.2K ﹤0.01%
1,207
+976
1365
$41.2K ﹤0.01%
484
-196
1366
$40.8K ﹤0.01%
2,583
1367
$40.8K ﹤0.01%
2,561
-882
1368
$40.6K ﹤0.01%
1,151
1369
$40.4K ﹤0.01%
1,336
-1,062
1370
$40.4K ﹤0.01%
4,602
+388
1371
$40K ﹤0.01%
3,450
+2,112
1372
$40K ﹤0.01%
860
1373
$39.9K ﹤0.01%
596
-139
1374
$39.8K ﹤0.01%
459
-62
1375
$39.7K ﹤0.01%
2,310
53 54
55
56 57