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
2201
$5.03K ﹤0.01%
+68
2202
$5.02K ﹤0.01%
216
+204
2203
$5.01K ﹤0.01%
69
-12
2204
$5K ﹤0.01%
+49
2205
$5K ﹤0.01%
250
+233
2206
$4.97K ﹤0.01%
68
2207
$4.95K ﹤0.01%
158
2208
$4.91K ﹤0.01%
261
2209
$4.9K ﹤0.01%
276
-58
2210
$4.9K ﹤0.01%
58
-316
2211
$4.88K ﹤0.01%
142
+17
2212
$4.84K ﹤0.01%
+180
2213
$4.84K ﹤0.01%
57
-10
2214
$4.82K ﹤0.01%
176
-397
2215
$4.79K ﹤0.01%
89
+83
2216
$4.77K ﹤0.01%
133
-205
2217
$4.73K ﹤0.01%
+240
2218
$4.73K ﹤0.01%
211
-46
2219
$4.72K ﹤0.01%
54
-79
2220
$4.67K ﹤0.01%
143
+103
2221
$4.59K ﹤0.01%
2,042
-2,787
2222
$4.57K ﹤0.01%
854
-337
2223
$4.55K ﹤0.01%
263
-465
2224
$4.55K ﹤0.01%
1,425
-99
2225
$4.46K ﹤0.01%
510
-2,311
87 88
89
90 91