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
2051
$8.77K ﹤0.01%
971
2052
$8.75K ﹤0.01%
1,354
+1,283
2053
$8.73K ﹤0.01%
27
2054
$8.7K ﹤0.01%
115
2055
$8.69K ﹤0.01%
504
+102
2056
$8.68K ﹤0.01%
+460
2057
$8.64K ﹤0.01%
282
-64
2058
$8.61K ﹤0.01%
67
-213
2059
$8.6K ﹤0.01%
188
+50
2060
$8.59K ﹤0.01%
300
+46
2061
$8.58K ﹤0.01%
809
-1,747
2062
$8.56K ﹤0.01%
821
+657
2063
$8.51K ﹤0.01%
+547
2064
$8.51K ﹤0.01%
428
+29
2065
$8.5K ﹤0.01%
573
+50
2066
$8.46K ﹤0.01%
315
+24
2067
$8.45K ﹤0.01%
392
+75
2068
$8.39K ﹤0.01%
+1,248
2069
$8.34K ﹤0.01%
461
-428
2070
$8.32K ﹤0.01%
281
-132
2071
$8.32K ﹤0.01%
149
2072
$8.31K ﹤0.01%
235
2073
$8.28K ﹤0.01%
139
2074
$8.23K ﹤0.01%
324
+266
2075
$8.18K ﹤0.01%
70
+31
81 82
83
84 85