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

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
1676
$21.8K ﹤0.01%
738
-9
1677
$21.8K ﹤0.01%
291
+72
1678
$21.8K ﹤0.01%
2,492
-107
1679
$21.7K ﹤0.01%
268
-289
1680
$21.7K ﹤0.01%
849
+9
1681
$21.7K ﹤0.01%
2,575
-454
1682
$21.6K ﹤0.01%
730
1683
$21.6K ﹤0.01%
841
-185
1684
$21.6K ﹤0.01%
1,119
+642
1685
$21.5K ﹤0.01%
738
-472
1686
$21.5K ﹤0.01%
268
1687
$21.5K ﹤0.01%
8,159
1688
$21.4K ﹤0.01%
636
1689
$21.4K ﹤0.01%
6
+3
1690
$21.3K ﹤0.01%
801
-702
1691
$21.2K ﹤0.01%
2,109
+400
1692
$21.2K ﹤0.01%
3,410
+1,430
1693
$21.2K ﹤0.01%
1,840
+425
1694
$21.1K ﹤0.01%
840
-30
1695
$21.1K ﹤0.01%
1,795
+1,158
1696
$21.1K ﹤0.01%
450
+26
1697
$21.1K ﹤0.01%
1,376
-560
1698
$21.1K ﹤0.01%
567
+157
1699
$21.1K ﹤0.01%
450
1700
$21K ﹤0.01%
1,181
+6