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
2101
$7.5K ﹤0.01%
430
+240
2102
$7.46K ﹤0.01%
726
+13
2103
$7.4K ﹤0.01%
314
2104
$7.36K ﹤0.01%
88
2105
$7.35K ﹤0.01%
196
2106
$7.33K ﹤0.01%
71
-50
2107
$7.32K ﹤0.01%
323
-14
2108
$7.28K ﹤0.01%
232
+44
2109
$7.28K ﹤0.01%
137
2110
$7.26K ﹤0.01%
100
-97
2111
$7.25K ﹤0.01%
161
-439
2112
$7.23K ﹤0.01%
219
-107
2113
$7.2K ﹤0.01%
3,024
-850
2114
$7.17K ﹤0.01%
500
2115
$7.17K ﹤0.01%
102
-659
2116
$7.11K ﹤0.01%
+2,104
2117
$7.04K ﹤0.01%
229
-290
2118
$6.99K ﹤0.01%
+197
2119
$6.97K ﹤0.01%
133
-82
2120
$6.97K ﹤0.01%
667
-1,330
2121
$6.96K ﹤0.01%
445
-336
2122
$6.95K ﹤0.01%
156
+45
2123
$6.95K ﹤0.01%
194
+168
2124
$6.93K ﹤0.01%
102
+13
2125
$6.87K ﹤0.01%
599
-272
83 84
85
86 87