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
2151
$6.39K ﹤0.01%
128
+68
2152
$6.38K ﹤0.01%
1,263
+619
2153
$6.38K ﹤0.01%
289
2154
$6.37K ﹤0.01%
118
+99
2155
$6.36K ﹤0.01%
311
-216
2156
$6.3K ﹤0.01%
254
+202
2157
$6.29K ﹤0.01%
359
+299
2158
$6.28K ﹤0.01%
50
+33
2159
$6.23K ﹤0.01%
1,562
+1,221
2160
$6.19K ﹤0.01%
148
+21
2161
$6.15K ﹤0.01%
214
+153
2162
$6.02K ﹤0.01%
413
-177
2163
$5.94K ﹤0.01%
215
-184
2164
$5.93K ﹤0.01%
639
-246
2165
$5.92K ﹤0.01%
147
-219
2166
$5.9K ﹤0.01%
347
+339
2167
$5.89K ﹤0.01%
1,338
-2,956
2168
$5.88K ﹤0.01%
198
-370
2169
$5.85K ﹤0.01%
305
2170
$5.83K ﹤0.01%
34
+12
2171
$5.8K ﹤0.01%
449
+39
2172
$5.74K ﹤0.01%
717
-1,110
2173
$5.73K ﹤0.01%
171
-215
2174
$5.72K ﹤0.01%
683
+59
2175
$5.7K ﹤0.01%
+882
85 86
87
88 89