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
2251
$4.11K ﹤0.01%
35
2252
$4.1K ﹤0.01%
55
-46
2253
$4.1K ﹤0.01%
167
-168
2254
$4.09K ﹤0.01%
+82
2255
$4.09K ﹤0.01%
56
+21
2256
$4.05K ﹤0.01%
208
-35
2257
$4.04K ﹤0.01%
128
-830
2258
$4.03K ﹤0.01%
98
-116
2259
$4.03K ﹤0.01%
114
+76
2260
$4.01K ﹤0.01%
154
2261
$3.96K ﹤0.01%
38
+3
2262
$3.96K ﹤0.01%
423
-96
2263
$3.96K ﹤0.01%
37
2264
$3.93K ﹤0.01%
226
-280
2265
$3.92K ﹤0.01%
207
2266
$3.92K ﹤0.01%
+90
2267
$3.92K ﹤0.01%
64
2268
$3.91K ﹤0.01%
115
+12
2269
$3.89K ﹤0.01%
146
+16
2270
$3.85K ﹤0.01%
23
2271
$3.84K ﹤0.01%
82
-132
2272
$3.83K ﹤0.01%
+171
2273
$3.81K ﹤0.01%
75
2274
$3.81K ﹤0.01%
133
-739
2275
$3.8K ﹤0.01%
80
89 90
91
92 93