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
1551
$28K ﹤0.01%
170
-4
1552
$27.9K ﹤0.01%
643
-1,384
1553
$27.9K ﹤0.01%
350
+32
1554
$27.9K ﹤0.01%
1,968
+1,487
1555
$27.7K ﹤0.01%
812
+34
1556
$27.7K ﹤0.01%
571
-485
1557
$27.7K ﹤0.01%
165
-192
1558
$27.6K ﹤0.01%
491
-457
1559
$27.6K ﹤0.01%
636
-1,495
1560
$27.6K ﹤0.01%
+1,250
1561
$27.4K ﹤0.01%
563
1562
$27.3K ﹤0.01%
324
+8
1563
$27.3K ﹤0.01%
+581
1564
$27.2K ﹤0.01%
1,991
+405
1565
$27.1K ﹤0.01%
584
+142
1566
$27.1K ﹤0.01%
1,925
1567
$27.1K ﹤0.01%
997
+625
1568
$27K ﹤0.01%
1,028
-46
1569
$27K ﹤0.01%
598
+5
1570
$27K ﹤0.01%
11,787
+10,308
1571
$26.9K ﹤0.01%
+1,632
1572
$26.9K ﹤0.01%
973
-1,335
1573
$26.9K ﹤0.01%
531
-99
1574
$26.9K ﹤0.01%
+2,378
1575
$26.9K ﹤0.01%
753
-99
61 62
63
64 65