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
1576
$8K ﹤0.01%
280
1577
$8K ﹤0.01%
407
1578
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437
+234
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+645
1580
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181
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500
1582
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717
1583
$7K ﹤0.01%
+127
1584
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453
1585
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+256
1586
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75
+50
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443
+438
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$7K ﹤0.01%
257
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+558
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157
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93
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125
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623
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366
+184
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74
+51
1596
$7K ﹤0.01%
+678
1597
$7K ﹤0.01%
+1,140
1598
$7K ﹤0.01%
484
+43
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$7K ﹤0.01%
403
1600
$7K ﹤0.01%
348