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
1426
$34.9K ﹤0.01%
480
+3
1427
$34.8K ﹤0.01%
1,600
+1,106
1428
$34.8K ﹤0.01%
1,811
+1,789
1429
$34.7K ﹤0.01%
905
-149
1430
$34.6K ﹤0.01%
1,781
+1,232
1431
$34.4K ﹤0.01%
101
-21
1432
$34.4K ﹤0.01%
2,792
+274
1433
$34.4K ﹤0.01%
302
+244
1434
$34.2K ﹤0.01%
1,288
+107
1435
$34.1K ﹤0.01%
282
-42
1436
$34K ﹤0.01%
431
+258
1437
$34K ﹤0.01%
1,000
-548
1438
$33.9K ﹤0.01%
601
+13
1439
$33.9K ﹤0.01%
528
+245
1440
$33.9K ﹤0.01%
518
-141
1441
$33.8K ﹤0.01%
356
1442
$33.8K ﹤0.01%
2,984
+2,653
1443
$33.8K ﹤0.01%
244
-7
1444
$33.7K ﹤0.01%
1,219
+1,009
1445
$33.7K ﹤0.01%
408
-194
1446
$33.7K ﹤0.01%
1,886
+1,599
1447
$33.7K ﹤0.01%
12
+1
1448
$33.7K ﹤0.01%
2,725
+1,331
1449
$33.6K ﹤0.01%
3,194
+2,788
1450
$33.6K ﹤0.01%
3,642
+2,810
56 57
58
59 60