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
1576
$26.8K ﹤0.01%
1,798
+1,417
1577
$26.7K ﹤0.01%
801
-232
1578
$26.7K ﹤0.01%
3,995
+1,781
1579
$26.7K ﹤0.01%
393
-29
1580
$26.6K ﹤0.01%
289
+233
1581
$26.6K ﹤0.01%
307
+24
1582
$26.6K ﹤0.01%
3,517
+3,056
1583
$26.4K ﹤0.01%
180
+38
1584
$26.4K ﹤0.01%
736
-33
1585
$26.2K ﹤0.01%
328
-199
1586
$26.1K ﹤0.01%
1,366
-1,680
1587
$26K ﹤0.01%
819
+213
1588
$26K ﹤0.01%
656
-724
1589
$25.9K ﹤0.01%
526
-17
1590
$25.8K ﹤0.01%
116
+4
1591
$25.6K ﹤0.01%
758
1592
$25.6K ﹤0.01%
76
+10
1593
$25.5K ﹤0.01%
215
-541
1594
$25.5K ﹤0.01%
452
-267
1595
$25.4K ﹤0.01%
740
+534
1596
$25.4K ﹤0.01%
303
-2
1597
$25.3K ﹤0.01%
556
+479
1598
$25.3K ﹤0.01%
593
-198
1599
$25.2K ﹤0.01%
921
-1,119
1600
$25.2K ﹤0.01%
100
62 63
64
65 66