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
1851
$15K ﹤0.01%
417
1852
$14.9K ﹤0.01%
239
-53
1853
$14.9K ﹤0.01%
1,215
1854
$14.9K ﹤0.01%
10,402
-4,665
1855
$14.9K ﹤0.01%
602
+196
1856
$14.8K ﹤0.01%
377
-98
1857
$14.8K ﹤0.01%
299
1858
$14.8K ﹤0.01%
255
+47
1859
$14.8K ﹤0.01%
1,482
1860
$14.7K ﹤0.01%
601
-1,357
1861
$14.7K ﹤0.01%
399
-54
1862
$14.7K ﹤0.01%
984
+208
1863
$14.6K ﹤0.01%
886
+482
1864
$14.4K ﹤0.01%
83
-5
1865
$14.4K ﹤0.01%
142
-67
1866
$14.4K ﹤0.01%
319
+100
1867
$14.4K ﹤0.01%
256
+121
1868
$14.4K ﹤0.01%
136
-6
1869
$14.3K ﹤0.01%
+757
1870
$14.3K ﹤0.01%
327
-122
1871
$14.3K ﹤0.01%
217
-521
1872
$14.3K ﹤0.01%
247
1873
$14.2K ﹤0.01%
3,700
-131
1874
$14.2K ﹤0.01%
388
-92
1875
$14.2K ﹤0.01%
+10,045
73 74
75
76 77