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
1651
$23K ﹤0.01%
1,488
+1,169
1652
$22.9K ﹤0.01%
615
-119
1653
$22.8K ﹤0.01%
114
-125
1654
$22.8K ﹤0.01%
759
+60
1655
$22.7K ﹤0.01%
987
-540
1656
$22.7K ﹤0.01%
454
1657
$22.6K ﹤0.01%
1,088
-188
1658
$22.6K ﹤0.01%
1,392
-883
1659
$22.5K ﹤0.01%
338
+146
1660
$22.5K ﹤0.01%
2,924
+1,021
1661
$22.4K ﹤0.01%
504
-68
1662
$22.4K ﹤0.01%
+1,319
1663
$22.3K ﹤0.01%
1,143
-6
1664
$22.3K ﹤0.01%
67
1665
$22.3K ﹤0.01%
228
1666
$22.2K ﹤0.01%
714
-214
1667
$22.2K ﹤0.01%
188
-191
1668
$22.1K ﹤0.01%
1,771
+97
1669
$22.1K ﹤0.01%
1,193
-190
1670
$22.1K ﹤0.01%
265
+247
1671
$22K ﹤0.01%
756
1672
$22K ﹤0.01%
2,024
-318
1673
$22K ﹤0.01%
117
-3
1674
$21.9K ﹤0.01%
1,640
-9
1675
$21.9K ﹤0.01%
1,179
-111
65 66
67
68 69