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
2326
$2.97K ﹤0.01%
32
2327
$2.96K ﹤0.01%
216
2328
$2.96K ﹤0.01%
24
2329
$2.95K ﹤0.01%
57
-286
2330
$2.95K ﹤0.01%
115
-308
2331
$2.95K ﹤0.01%
144
+23
2332
$2.95K ﹤0.01%
110
+46
2333
$2.93K ﹤0.01%
219
-8,927
2334
$2.93K ﹤0.01%
862
+604
2335
$2.93K ﹤0.01%
19
2336
$2.91K ﹤0.01%
216
2337
$2.9K ﹤0.01%
50
-86
2338
$2.88K ﹤0.01%
674
-2,770
2339
$2.85K ﹤0.01%
69
-40
2340
$2.82K ﹤0.01%
187
-320
2341
$2.81K ﹤0.01%
471
2342
$2.78K ﹤0.01%
+95
2343
$2.78K ﹤0.01%
99
+16
2344
$2.77K ﹤0.01%
196
+47
2345
$2.76K ﹤0.01%
63
-3
2346
$2.75K ﹤0.01%
33
+23
2347
$2.71K ﹤0.01%
127
-142
2348
$2.71K ﹤0.01%
146
+38
2349
$2.71K ﹤0.01%
360
-1,331
2350
$2.69K ﹤0.01%
359
-307
92 93
94
95 96