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 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$6K ﹤0.01%
+2,754
1627
$6K ﹤0.01%
+361
1628
$6K ﹤0.01%
1,272
1629
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150
1630
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77
1631
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204
+158
1632
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247
+169
1633
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126
1634
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372
-4
1635
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1636
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1637
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405
1638
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1639
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1640
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1641
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180
+5
1642
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1643
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811
1644
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87
1645
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+114
1646
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50
1647
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246
+201
1648
$6K ﹤0.01%
550
1649
$6K ﹤0.01%
239
1650
$6K ﹤0.01%
+2,067