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
1926
$12.1K ﹤0.01%
1,347
1927
$12K ﹤0.01%
51
1928
$12K ﹤0.01%
+1,604
1929
$11.9K ﹤0.01%
+2,281
1930
$11.9K ﹤0.01%
1,191
+102
1931
$11.9K ﹤0.01%
223
+81
1932
$11.8K ﹤0.01%
793
+695
1933
$11.8K ﹤0.01%
171
+153
1934
$11.7K ﹤0.01%
320
-97
1935
$11.7K ﹤0.01%
+397
1936
$11.6K ﹤0.01%
144
1937
$11.6K ﹤0.01%
688
1938
$11.6K ﹤0.01%
453
+183
1939
$11.6K ﹤0.01%
362
-163
1940
$11.6K ﹤0.01%
569
+300
1941
$11.5K ﹤0.01%
3,362
+449
1942
$11.5K ﹤0.01%
207
-409
1943
$11.5K ﹤0.01%
117
-52
1944
$11.5K ﹤0.01%
39
1945
$11.5K ﹤0.01%
226
+24
1946
$11.4K ﹤0.01%
279
+256
1947
$11.4K ﹤0.01%
209
-109
1948
$11.4K ﹤0.01%
150
1949
$11.4K ﹤0.01%
603
-54
1950
$11.3K ﹤0.01%
1,353
+161
76 77
78
79 80