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
1476
$32.1K ﹤0.01%
465
+17
1477
$32K ﹤0.01%
1,863
+1,780
1478
$32K ﹤0.01%
3,884
+161
1479
$31.9K ﹤0.01%
413
-23
1480
$31.8K ﹤0.01%
1,326
+1,220
1481
$31.6K ﹤0.01%
280
1482
$31.5K ﹤0.01%
11,157
+1,792
1483
$31.3K ﹤0.01%
3,604
+223
1484
$31.3K ﹤0.01%
167
+59
1485
$31.3K ﹤0.01%
922
-525
1486
$31.3K ﹤0.01%
1,204
+40
1487
$31.2K ﹤0.01%
2,106
+2,080
1488
$31.1K ﹤0.01%
2,191
-3,439
1489
$31.1K ﹤0.01%
653
-150
1490
$31K ﹤0.01%
769
+647
1491
$30.9K ﹤0.01%
201
+56
1492
$30.8K ﹤0.01%
298
-63
1493
$30.7K ﹤0.01%
4,354
-3,040
1494
$30.7K ﹤0.01%
842
-18
1495
$30.6K ﹤0.01%
557
+350
1496
$30.6K ﹤0.01%
798
+38
1497
$30.6K ﹤0.01%
338
1498
$30.6K ﹤0.01%
843
+739
1499
$30.5K ﹤0.01%
980
+447
1500
$30.4K ﹤0.01%
1,009
+116
58 59
60
61 62