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
1526
$29.1K ﹤0.01%
1,476
+1,346
1527
$29.1K ﹤0.01%
1,910
+1,821
1528
$29K ﹤0.01%
2,194
+2,170
1529
$29K ﹤0.01%
163
+36
1530
$28.8K ﹤0.01%
1,781
+1,520
1531
$28.8K ﹤0.01%
699
-395
1532
$28.7K ﹤0.01%
1,180
+996
1533
$28.6K ﹤0.01%
969
-2,084
1534
$28.6K ﹤0.01%
2,868
+568
1535
$28.6K ﹤0.01%
3,517
-406
1536
$28.6K ﹤0.01%
+1,017
1537
$28.5K ﹤0.01%
+630
1538
$28.5K ﹤0.01%
611
1539
$28.5K ﹤0.01%
2,263
+1,510
1540
$28.4K ﹤0.01%
2,039
+566
1541
$28.4K ﹤0.01%
305
+201
1542
$28.3K ﹤0.01%
681
+368
1543
$28.3K ﹤0.01%
2,039
+1,454
1544
$28.3K ﹤0.01%
300
1545
$28.2K ﹤0.01%
1,117
+64
1546
$28.1K ﹤0.01%
159
1547
$28.1K ﹤0.01%
457
-98
1548
$28.1K ﹤0.01%
6,734
1549
$28.1K ﹤0.01%
789
-276
1550
$28K ﹤0.01%
4,492
+745
60 61
62
63 64