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
1776
$17.6K ﹤0.01%
1,083
-28
1777
$17.6K ﹤0.01%
731
+261
1778
$17.5K ﹤0.01%
196
-83
1779
$17.4K ﹤0.01%
662
+5
1780
$17.4K ﹤0.01%
124
+103
1781
$17.3K ﹤0.01%
883
-260
1782
$17.2K ﹤0.01%
126
+4
1783
$17.2K ﹤0.01%
531
-37
1784
$17.2K ﹤0.01%
+8,592
1785
$17.2K ﹤0.01%
173
-77
1786
$17.1K ﹤0.01%
30
+23
1787
$17.1K ﹤0.01%
1,219
-174
1788
$17K ﹤0.01%
549
-242
1789
$17K ﹤0.01%
293
+146
1790
$17K ﹤0.01%
533
-189
1791
$17K ﹤0.01%
322
+98
1792
$17K ﹤0.01%
1,615
+555
1793
$17K ﹤0.01%
250
+204
1794
$16.9K ﹤0.01%
265
-131
1795
$16.9K ﹤0.01%
298
+46
1796
$16.9K ﹤0.01%
241
+105
1797
$16.9K ﹤0.01%
681
+166
1798
$16.8K ﹤0.01%
1,089
+973
1799
$16.8K ﹤0.01%
315
1800
$16.8K ﹤0.01%
235
-27
70 71
72
73 74