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
1951
$11.2K ﹤0.01%
+928
1952
$11.2K ﹤0.01%
123
1953
$11.1K ﹤0.01%
558
1954
$11K ﹤0.01%
355
1955
$11K ﹤0.01%
317
-43
1956
$10.9K ﹤0.01%
830
-64
1957
$10.9K ﹤0.01%
+3,342
1958
$10.9K ﹤0.01%
1,104
1959
$10.9K ﹤0.01%
392
+280
1960
$10.8K ﹤0.01%
579
-729
1961
$10.8K ﹤0.01%
159
+59
1962
$10.7K ﹤0.01%
1,150
+1,034
1963
$10.7K ﹤0.01%
1,258
1964
$10.7K ﹤0.01%
2,970
1965
$10.6K ﹤0.01%
151
1966
$10.6K ﹤0.01%
600
-329
1967
$10.6K ﹤0.01%
923
+762
1968
$10.6K ﹤0.01%
581
-563
1969
$10.5K ﹤0.01%
223
-25
1970
$10.5K ﹤0.01%
643
+539
1971
$10.5K ﹤0.01%
574
1972
$10.5K ﹤0.01%
123
-11
1973
$10.4K ﹤0.01%
4,240
+1,027
1974
$10.4K ﹤0.01%
340
1975
$10.4K ﹤0.01%
244
-13
77 78
79
80 81