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
1876
$14.2K ﹤0.01%
817
+297
1877
$14.1K ﹤0.01%
300
1878
$14.1K ﹤0.01%
285
+10
1879
$14K ﹤0.01%
853
+7
1880
$14K ﹤0.01%
676
-498
1881
$13.9K ﹤0.01%
854
-1,332
1882
$13.9K ﹤0.01%
545
-443
1883
$13.9K ﹤0.01%
1,522
+1,244
1884
$13.9K ﹤0.01%
712
+518
1885
$13.9K ﹤0.01%
564
1886
$13.9K ﹤0.01%
546
-944
1887
$13.9K ﹤0.01%
139
+2
1888
$13.9K ﹤0.01%
1,677
+772
1889
$13.9K ﹤0.01%
1,370
-366
1890
$13.8K ﹤0.01%
116
-7
1891
$13.7K ﹤0.01%
593
1892
$13.7K ﹤0.01%
1,501
1893
$13.7K ﹤0.01%
528
1894
$13.7K ﹤0.01%
202
-15
1895
$13.6K ﹤0.01%
281
+103
1896
$13.5K ﹤0.01%
1,043
+1,026
1897
$13.5K ﹤0.01%
+517
1898
$13.4K ﹤0.01%
390
1899
$13.3K ﹤0.01%
+1,155
1900
$13.3K ﹤0.01%
501
-115
74 75
76
77 78