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
2301
$3.28K ﹤0.01%
62
-123
2302
$3.28K ﹤0.01%
34
2303
$3.26K ﹤0.01%
399
-952
2304
$3.26K ﹤0.01%
104
+23
2305
$3.25K ﹤0.01%
85
2306
$3.23K ﹤0.01%
14
+1
2307
$3.2K ﹤0.01%
867
2308
$3.2K ﹤0.01%
175
+147
2309
$3.19K ﹤0.01%
125
+76
2310
$3.18K ﹤0.01%
70
+35
2311
$3.18K ﹤0.01%
1,152
+374
2312
$3.17K ﹤0.01%
229
-15
2313
$3.14K ﹤0.01%
81
-334
2314
$3.14K ﹤0.01%
142
-895
2315
$3.14K ﹤0.01%
39
-126
2316
$3.1K ﹤0.01%
179
+59
2317
$3.1K ﹤0.01%
125
+106
2318
$3.06K ﹤0.01%
444
+214
2319
$3.05K ﹤0.01%
142
-16
2320
$3.05K ﹤0.01%
6
+1
2321
$3.02K ﹤0.01%
28
-161
2322
$3.02K ﹤0.01%
+170
2323
$3.02K ﹤0.01%
409
-334
2324
$3.01K ﹤0.01%
43
-793
2325
$3K ﹤0.01%
+347
91 92
93
94 95