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
1751
$18.4K ﹤0.01%
817
1752
$18.4K ﹤0.01%
525
+56
1753
$18.4K ﹤0.01%
101
-8
1754
$18.3K ﹤0.01%
254
+7
1755
$18.3K ﹤0.01%
1,916
+351
1756
$18.3K ﹤0.01%
176
1757
$18.3K ﹤0.01%
1,726
1758
$18.3K ﹤0.01%
1,070
-1,776
1759
$18.3K ﹤0.01%
269
-263
1760
$18.2K ﹤0.01%
400
1761
$18.1K ﹤0.01%
631
1762
$18.1K ﹤0.01%
670
1763
$18.1K ﹤0.01%
432
+5
1764
$18.1K ﹤0.01%
214
1765
$18K ﹤0.01%
744
-128
1766
$18K ﹤0.01%
571
-427
1767
$18K ﹤0.01%
112
+16
1768
$17.9K ﹤0.01%
1,445
+239
1769
$17.9K ﹤0.01%
1,477
1770
$17.8K ﹤0.01%
175
-93
1771
$17.8K ﹤0.01%
1,008
+20
1772
$17.7K ﹤0.01%
1,083
-1,253
1773
$17.7K ﹤0.01%
596
-140
1774
$17.7K ﹤0.01%
3,001
-2,403
1775
$17.6K ﹤0.01%
240
+50
69 70
71
72 73