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
2076
$8.15K ﹤0.01%
1,215
-343
2077
$8.07K ﹤0.01%
452
-384
2078
$8.07K ﹤0.01%
299
2079
$8.05K ﹤0.01%
133
2080
$8.05K ﹤0.01%
322
-4
2081
$8.03K ﹤0.01%
156
-323
2082
$8.01K ﹤0.01%
301
-610
2083
$7.93K ﹤0.01%
330
-756
2084
$7.88K ﹤0.01%
61
-36
2085
$7.87K ﹤0.01%
230
-12
2086
$7.85K ﹤0.01%
173
-557
2087
$7.84K ﹤0.01%
379
+25
2088
$7.81K ﹤0.01%
245
-23
2089
$7.79K ﹤0.01%
671
-186
2090
$7.74K ﹤0.01%
1,486
-631
2091
$7.72K ﹤0.01%
172
2092
$7.7K ﹤0.01%
280
2093
$7.68K ﹤0.01%
111
+50
2094
$7.67K ﹤0.01%
272
-227
2095
$7.64K ﹤0.01%
57
+30
2096
$7.63K ﹤0.01%
94
-56
2097
$7.6K ﹤0.01%
338
+232
2098
$7.6K ﹤0.01%
359
-601
2099
$7.56K ﹤0.01%
84
-242
2100
$7.53K ﹤0.01%
+89
82 83
84
85 86