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
1701
$21K ﹤0.01%
146
-69
1702
$20.9K ﹤0.01%
5,412
+1,518
1703
$20.8K ﹤0.01%
535
-11
1704
$20.8K ﹤0.01%
1,778
-915
1705
$20.7K ﹤0.01%
105
+12
1706
$20.6K ﹤0.01%
1,039
+112
1707
$20.5K ﹤0.01%
220
-51
1708
$20.4K ﹤0.01%
400
-318
1709
$20.4K ﹤0.01%
1,369
+683
1710
$20.4K ﹤0.01%
3,091
+683
1711
$20.3K ﹤0.01%
122
-173
1712
$20.2K ﹤0.01%
532
-692
1713
$20.2K ﹤0.01%
875
-309
1714
$20.1K ﹤0.01%
2,254
-1,086
1715
$20.1K ﹤0.01%
455
-275
1716
$20K ﹤0.01%
112
-2
1717
$19.9K ﹤0.01%
1,473
-1,979
1718
$19.9K ﹤0.01%
576
-62
1719
$19.9K ﹤0.01%
568
1720
$19.7K ﹤0.01%
435
1721
$19.7K ﹤0.01%
360
-72
1722
$19.7K ﹤0.01%
402
+43
1723
$19.7K ﹤0.01%
248
-22
1724
$19.7K ﹤0.01%
790
+750
1725
$19.6K ﹤0.01%
1,092
+53
67 68
69
70 71