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
1376
$39.7K ﹤0.01%
1,484
-119
1377
$39.5K ﹤0.01%
1,024
+640
1378
$39.1K ﹤0.01%
1,709
-213
1379
$39.1K ﹤0.01%
271
-36
1380
$39K ﹤0.01%
544
+459
1381
$39K ﹤0.01%
362
1382
$38.9K ﹤0.01%
2,845
-535
1383
$38.9K ﹤0.01%
1,237
+216
1384
$38.8K ﹤0.01%
429
+92
1385
$38.7K ﹤0.01%
938
+545
1386
$38.7K ﹤0.01%
2,320
+494
1387
$38.6K ﹤0.01%
751
+615
1388
$38.3K ﹤0.01%
1,743
+7
1389
$38.3K ﹤0.01%
809
+92
1390
$38.3K ﹤0.01%
2,477
+152
1391
$38.3K ﹤0.01%
1,491
-606
1392
$38.2K ﹤0.01%
955
-6
1393
$38.2K ﹤0.01%
502
+95
1394
$38K ﹤0.01%
615
-91
1395
$37.9K ﹤0.01%
1,909
-113
1396
$37.9K ﹤0.01%
293
+32
1397
$37.7K ﹤0.01%
1,403
-195
1398
$37.2K ﹤0.01%
7,753
1399
$37K ﹤0.01%
1,005
+584
1400
$36.9K ﹤0.01%
999
+34
54 55
56
57 58