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
1826
$15.7K ﹤0.01%
446
-1
1827
$15.7K ﹤0.01%
577
-244
1828
$15.6K ﹤0.01%
215
-22
1829
$15.4K ﹤0.01%
982
+234
1830
$15.4K ﹤0.01%
105
-33
1831
$15.4K ﹤0.01%
1,445
1832
$15.4K ﹤0.01%
490
+99
1833
$15.3K ﹤0.01%
568
-1,287
1834
$15.3K ﹤0.01%
156
+31
1835
$15.3K ﹤0.01%
271
-509
1836
$15.2K ﹤0.01%
4,456
+3,790
1837
$15.2K ﹤0.01%
181
+33
1838
$15.2K ﹤0.01%
1,035
1839
$15.1K ﹤0.01%
285
+92
1840
$15.1K ﹤0.01%
44
1841
$15.1K ﹤0.01%
499
1842
$15.1K ﹤0.01%
489
+66
1843
$15.1K ﹤0.01%
1,014
1844
$15.1K ﹤0.01%
323
1845
$15.1K ﹤0.01%
387
+98
1846
$15.1K ﹤0.01%
460
1847
$15K ﹤0.01%
503
+292
1848
$15K ﹤0.01%
518
+413
1849
$15K ﹤0.01%
2,243
1850
$15K ﹤0.01%
977
+10
72 73
74
75 76