QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$9.15M
3 +$5.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M

Sector Composition

1 Technology 9.11%
2 Financials 8.96%
3 Healthcare 6.54%
4 Consumer Staples 5.99%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$9K ﹤0.01%
129
+86
1527
$9K ﹤0.01%
188
1528
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1529
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1530
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1531
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465
1532
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2,202
+282
1533
$9K ﹤0.01%
828
+624
1534
$9K ﹤0.01%
115
+73
1535
$9K ﹤0.01%
1,074
-9,150
1536
$9K ﹤0.01%
137
1537
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90
1538
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+209
1539
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1,000
1540
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197
1541
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253
+199
1542
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1543
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+230
1544
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26
1545
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101
+38
1546
$8K ﹤0.01%
257
+10
1547
$8K ﹤0.01%
+107
1548
$8K ﹤0.01%
285
1549
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231
1550
$8K ﹤0.01%
136
+102