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
1401
$36.8K ﹤0.01%
1,237
-1,143
1402
$36.7K ﹤0.01%
383
-70
1403
$36.7K ﹤0.01%
205
+21
1404
$36.7K ﹤0.01%
1,988
+11
1405
$36.7K ﹤0.01%
723
-95
1406
$36.6K ﹤0.01%
2,653
+1,831
1407
$36.5K ﹤0.01%
539
+359
1408
$36.5K ﹤0.01%
513
+113
1409
$36.3K ﹤0.01%
2,072
+483
1410
$36.3K ﹤0.01%
1,476
-286
1411
$36.2K ﹤0.01%
792
-871
1412
$36.1K ﹤0.01%
282
+104
1413
$36.1K ﹤0.01%
1,515
-963
1414
$36K ﹤0.01%
3,511
-817
1415
$36K ﹤0.01%
541
+65
1416
$36K ﹤0.01%
935
-682
1417
$35.8K ﹤0.01%
741
+522
1418
$35.8K ﹤0.01%
1,364
-86
1419
$35.7K ﹤0.01%
1,596
1420
$35.5K ﹤0.01%
1,827
1421
$35.4K ﹤0.01%
937
-1,510
1422
$35.3K ﹤0.01%
1,742
-155
1423
$35.2K ﹤0.01%
666
-311
1424
$35.1K ﹤0.01%
603
+250
1425
$35K ﹤0.01%
264
55 56
57
58 59