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
1901
$13.3K ﹤0.01%
1,074
+105
1902
$13.3K ﹤0.01%
435
1903
$13.2K ﹤0.01%
514
+416
1904
$13.1K ﹤0.01%
1,131
+396
1905
$13.1K ﹤0.01%
133
1906
$13K ﹤0.01%
505
1907
$13K ﹤0.01%
317
+36
1908
$12.8K ﹤0.01%
1,236
-193
1909
$12.8K ﹤0.01%
+444
1910
$12.8K ﹤0.01%
302
-4
1911
$12.8K ﹤0.01%
1,814
+130
1912
$12.7K ﹤0.01%
476
-19
1913
$12.6K ﹤0.01%
465
-120
1914
$12.6K ﹤0.01%
704
-411
1915
$12.6K ﹤0.01%
370
+88
1916
$12.6K ﹤0.01%
874
-133
1917
$12.5K ﹤0.01%
776
-32
1918
$12.5K ﹤0.01%
152
-266
1919
$12.5K ﹤0.01%
2,169
+134
1920
$12.5K ﹤0.01%
287
-87
1921
$12.3K ﹤0.01%
367
+363
1922
$12.2K ﹤0.01%
118
-7
1923
$12.2K ﹤0.01%
170
-33
1924
$12.1K ﹤0.01%
73
+14
1925
$12.1K ﹤0.01%
150
-184
75 76
77
78 79