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
1451
$33.6K ﹤0.01%
3,754
+3,369
1452
$33.5K ﹤0.01%
989
+163
1453
$33.5K ﹤0.01%
2,852
-2,021
1454
$33.4K ﹤0.01%
1,950
+1,075
1455
$33.3K ﹤0.01%
888
-1,267
1456
$33.3K ﹤0.01%
529
-40
1457
$33.3K ﹤0.01%
2,107
+11
1458
$33.2K ﹤0.01%
3,551
-56
1459
$33.1K ﹤0.01%
2,493
+1,476
1460
$33.1K ﹤0.01%
1,992
+41
1461
$33K ﹤0.01%
879
-79
1462
$33K ﹤0.01%
8,767
+8,284
1463
$32.9K ﹤0.01%
3,813
+2,371
1464
$32.9K ﹤0.01%
4,991
+4,612
1465
$32.9K ﹤0.01%
1,386
-575
1466
$32.8K ﹤0.01%
436
-62
1467
$32.8K ﹤0.01%
1,845
-33
1468
$32.7K ﹤0.01%
1,738
+87
1469
$32.7K ﹤0.01%
727
-277
1470
$32.3K ﹤0.01%
1,985
+1,732
1471
$32.3K ﹤0.01%
4,345
+722
1472
$32.2K ﹤0.01%
297
+8
1473
$32.2K ﹤0.01%
2,127
-1,576
1474
$32.1K ﹤0.01%
270
+154
1475
$32.1K ﹤0.01%
1,718
-1,093
57 58
59
60 61