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
1726
$19.5K ﹤0.01%
1,687
+814
1727
$19.5K ﹤0.01%
724
1728
$19.4K ﹤0.01%
282
1729
$19.3K ﹤0.01%
725
+9
1730
$19.3K ﹤0.01%
1,512
+250
1731
$19.2K ﹤0.01%
118
-70
1732
$19.2K ﹤0.01%
1,582
-409
1733
$19.1K ﹤0.01%
2,177
+1,432
1734
$19K ﹤0.01%
1,826
+1,367
1735
$19K ﹤0.01%
574
-112
1736
$18.9K ﹤0.01%
648
-31
1737
$18.9K ﹤0.01%
933
-931
1738
$18.8K ﹤0.01%
61
-24
1739
$18.8K ﹤0.01%
1,615
+637
1740
$18.8K ﹤0.01%
837
+195
1741
$18.7K ﹤0.01%
2,116
+795
1742
$18.7K ﹤0.01%
3,745
-57
1743
$18.7K ﹤0.01%
573
+13
1744
$18.7K ﹤0.01%
1,916
+1,811
1745
$18.6K ﹤0.01%
2,978
+2,754
1746
$18.5K ﹤0.01%
155
+89
1747
$18.5K ﹤0.01%
471
-439
1748
$18.5K ﹤0.01%
1,097
-1,020
1749
$18.5K ﹤0.01%
568
-1,084
1750
$18.4K ﹤0.01%
2,114
-1,910
68 69
70
71 72