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
1801
$16.8K ﹤0.01%
2,583
+105
1802
$16.8K ﹤0.01%
454
-571
1803
$16.8K ﹤0.01%
733
-3,049
1804
$16.7K ﹤0.01%
44
-137
1805
$16.7K ﹤0.01%
396
+36
1806
$16.6K ﹤0.01%
169
1807
$16.6K ﹤0.01%
141
+8
1808
$16.6K ﹤0.01%
2,079
-980
1809
$16.6K ﹤0.01%
2,221
+625
1810
$16.6K ﹤0.01%
1,121
+786
1811
$16.4K ﹤0.01%
1,023
-2,624
1812
$16.4K ﹤0.01%
1,575
+805
1813
$16.4K ﹤0.01%
383
-313
1814
$16.2K ﹤0.01%
563
+270
1815
$16.2K ﹤0.01%
1,564
-1,592
1816
$16.1K ﹤0.01%
225
+110
1817
$16K ﹤0.01%
835
-1,072
1818
$16K ﹤0.01%
604
-318
1819
$16K ﹤0.01%
346
1820
$15.9K ﹤0.01%
190
1821
$15.9K ﹤0.01%
3,758
-8,625
1822
$15.9K ﹤0.01%
728
-52
1823
$15.8K ﹤0.01%
2,102
+810
1824
$15.8K ﹤0.01%
578
+239
1825
$15.7K ﹤0.01%
76
71 72
73
74 75