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
2126
$6.85K ﹤0.01%
113
-57
2127
$6.82K ﹤0.01%
531
+225
2128
$6.82K ﹤0.01%
+234
2129
$6.8K ﹤0.01%
101
+28
2130
$6.79K ﹤0.01%
293
+65
2131
$6.78K ﹤0.01%
267
-88
2132
$6.77K ﹤0.01%
181
-95
2133
$6.76K ﹤0.01%
169
-316
2134
$6.75K ﹤0.01%
1,012
-1,667
2135
$6.74K ﹤0.01%
209
-75
2136
$6.72K ﹤0.01%
677
+146
2137
$6.71K ﹤0.01%
611
+488
2138
$6.68K ﹤0.01%
204
-327
2139
$6.63K ﹤0.01%
336
-39
2140
$6.62K ﹤0.01%
820
+494
2141
$6.6K ﹤0.01%
111
2142
$6.56K ﹤0.01%
140
-323
2143
$6.55K ﹤0.01%
96
-90
2144
$6.51K ﹤0.01%
645
-652
2145
$6.49K ﹤0.01%
249
-200
2146
$6.43K ﹤0.01%
331
-1,046
2147
$6.43K ﹤0.01%
282
-1,852
2148
$6.43K ﹤0.01%
141
+136
2149
$6.41K ﹤0.01%
201
-16
2150
$6.41K ﹤0.01%
132
-134
84 85
86
87 88