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
1626
$24.3K ﹤0.01%
1,966
+306
1627
$24.3K ﹤0.01%
545
-321
1628
$24.2K ﹤0.01%
+271
1629
$24.1K ﹤0.01%
588
-2
1630
$24.1K ﹤0.01%
456
-561
1631
$24K ﹤0.01%
910
1632
$23.9K ﹤0.01%
+284
1633
$23.8K ﹤0.01%
1,492
1634
$23.8K ﹤0.01%
4,029
+158
1635
$23.7K ﹤0.01%
1,397
+555
1636
$23.5K ﹤0.01%
875
-290
1637
$23.5K ﹤0.01%
277
-273
1638
$23.4K ﹤0.01%
595
+7
1639
$23.4K ﹤0.01%
1,254
+661
1640
$23.4K ﹤0.01%
2,416
1641
$23.4K ﹤0.01%
417
-126
1642
$23.3K ﹤0.01%
+1,732
1643
$23.3K ﹤0.01%
1,589
+74
1644
$23.3K ﹤0.01%
1,822
1645
$23.3K ﹤0.01%
+1,414
1646
$23.2K ﹤0.01%
95
+38
1647
$23.2K ﹤0.01%
445
+20
1648
$23.2K ﹤0.01%
3,207
-2,607
1649
$23.1K ﹤0.01%
1,139
-939
1650
$23.1K ﹤0.01%
643
-1,090
64 65
66
67 68