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
1601
$25.1K ﹤0.01%
385
1602
$25.1K ﹤0.01%
1,200
1603
$25.1K ﹤0.01%
857
+9
1604
$25K ﹤0.01%
76
-303
1605
$25K ﹤0.01%
2,268
-30
1606
$24.9K ﹤0.01%
+709
1607
$24.9K ﹤0.01%
1,466
-107
1608
$24.9K ﹤0.01%
441
-73
1609
$24.9K ﹤0.01%
319
+85
1610
$24.8K ﹤0.01%
3,458
+2,316
1611
$24.8K ﹤0.01%
4,432
-843
1612
$24.8K ﹤0.01%
1,476
-154
1613
$24.8K ﹤0.01%
771
+20
1614
$24.7K ﹤0.01%
2,382
+345
1615
$24.7K ﹤0.01%
77
-4
1616
$24.7K ﹤0.01%
110
-176
1617
$24.7K ﹤0.01%
1,143
-135
1618
$24.7K ﹤0.01%
76
1619
$24.5K ﹤0.01%
248
-5
1620
$24.5K ﹤0.01%
3,424
+1,646
1621
$24.5K ﹤0.01%
2,170
-868
1622
$24.5K ﹤0.01%
822
-104
1623
$24.4K ﹤0.01%
1,067
+994
1624
$24.4K ﹤0.01%
406
-515
1625
$24.3K ﹤0.01%
2,452
+37
63 64
65
66 67