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
2176
$5.68K ﹤0.01%
1,528
-2,041
2177
$5.66K ﹤0.01%
324
2178
$5.65K ﹤0.01%
299
+293
2179
$5.54K ﹤0.01%
+284
2180
$5.54K ﹤0.01%
309
-334
2181
$5.54K ﹤0.01%
139
2182
$5.46K ﹤0.01%
94
+16
2183
$5.45K ﹤0.01%
227
2184
$5.43K ﹤0.01%
694
+211
2185
$5.43K ﹤0.01%
157
+37
2186
$5.35K ﹤0.01%
57
+1
2187
$5.24K ﹤0.01%
219
+62
2188
$5.24K ﹤0.01%
483
+147
2189
$5.22K ﹤0.01%
400
-1,069
2190
$5.22K ﹤0.01%
66
2191
$5.18K ﹤0.01%
253
+196
2192
$5.17K ﹤0.01%
79
-75
2193
$5.16K ﹤0.01%
45
2194
$5.14K ﹤0.01%
317
-4
2195
$5.14K ﹤0.01%
534
+326
2196
$5.13K ﹤0.01%
76
+33
2197
$5.11K ﹤0.01%
325
+93
2198
$5.1K ﹤0.01%
29
+4
2199
$5.07K ﹤0.01%
67
2200
$5.05K ﹤0.01%
128
-26
86 87
88
89 90