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
2276
$3.79K ﹤0.01%
97
-335
2277
$3.74K ﹤0.01%
105
2278
$3.74K ﹤0.01%
132
+46
2279
$3.72K ﹤0.01%
78
-26
2280
$3.63K ﹤0.01%
277
2281
$3.6K ﹤0.01%
+192
2282
$3.58K ﹤0.01%
700
2283
$3.58K ﹤0.01%
74
2284
$3.53K ﹤0.01%
38
-263
2285
$3.53K ﹤0.01%
295
-3,109
2286
$3.5K ﹤0.01%
1,029
+519
2287
$3.5K ﹤0.01%
472
+335
2288
$3.48K ﹤0.01%
760
-7,318
2289
$3.45K ﹤0.01%
986
-602
2290
$3.45K ﹤0.01%
559
-698
2291
$3.44K ﹤0.01%
255
2292
$3.43K ﹤0.01%
880
-1,061
2293
$3.4K ﹤0.01%
90
+50
2294
$3.4K ﹤0.01%
28
2295
$3.38K ﹤0.01%
228
2296
$3.38K ﹤0.01%
816
+326
2297
$3.36K ﹤0.01%
109
+60
2298
$3.35K ﹤0.01%
186
2299
$3.33K ﹤0.01%
36
+18
2300
$3.31K ﹤0.01%
362
-869
90 91
92
93 94