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
2226
$4.44K ﹤0.01%
201
-313
2227
$4.44K ﹤0.01%
189
2228
$4.42K ﹤0.01%
130
-5
2229
$4.39K ﹤0.01%
212
+110
2230
$4.38K ﹤0.01%
+99
2231
$4.38K ﹤0.01%
171
-498
2232
$4.35K ﹤0.01%
35
2233
$4.35K ﹤0.01%
107
-43
2234
$4.34K ﹤0.01%
66
+4
2235
$4.33K ﹤0.01%
67
2236
$4.33K ﹤0.01%
427
-1,527
2237
$4.3K ﹤0.01%
124
2238
$4.27K ﹤0.01%
379
+56
2239
$4.26K ﹤0.01%
597
-415
2240
$4.25K ﹤0.01%
126
2241
$4.25K ﹤0.01%
214
2242
$4.24K ﹤0.01%
150
2243
$4.24K ﹤0.01%
44
2244
$4.24K ﹤0.01%
37
-90
2245
$4.24K ﹤0.01%
23
2246
$4.21K ﹤0.01%
192
2247
$4.19K ﹤0.01%
100
-873
2248
$4.18K ﹤0.01%
165
+7
2249
$4.17K ﹤0.01%
607
-649
2250
$4.14K ﹤0.01%
213
-75
88 89
90
91 92