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
1501
$30.3K ﹤0.01%
1,301
-314
1502
$30.2K ﹤0.01%
2,416
-1,291
1503
$30.2K ﹤0.01%
1,304
+860
1504
$30.2K ﹤0.01%
336
-35
1505
$30.1K ﹤0.01%
1,067
+46
1506
$30K ﹤0.01%
290
+56
1507
$30K ﹤0.01%
436
+59
1508
$29.9K ﹤0.01%
282
-195
1509
$29.9K ﹤0.01%
679
+51
1510
$29.7K ﹤0.01%
359
-283
1511
$29.7K ﹤0.01%
599
+15
1512
$29.6K ﹤0.01%
1,216
+51
1513
$29.5K ﹤0.01%
393
-148
1514
$29.5K ﹤0.01%
269
-38
1515
$29.5K ﹤0.01%
1,201
+140
1516
$29.5K ﹤0.01%
930
+312
1517
$29.3K ﹤0.01%
709
+99
1518
$29.2K ﹤0.01%
3,655
-384
1519
$29.2K ﹤0.01%
1,517
+1,015
1520
$29.2K ﹤0.01%
410
+71
1521
$29.2K ﹤0.01%
1,312
+103
1522
$29.2K ﹤0.01%
78
+15
1523
$29.2K ﹤0.01%
599
-1,060
1524
$29.1K ﹤0.01%
285
+4
1525
$29.1K ﹤0.01%
922
-512
59 60
61
62 63