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
2351
$2.65K ﹤0.01%
17
+8
2352
$2.65K ﹤0.01%
705
+410
2353
$2.64K ﹤0.01%
626
2354
$2.64K ﹤0.01%
116
2355
$2.63K ﹤0.01%
47
+20
2356
$2.63K ﹤0.01%
27
2357
$2.61K ﹤0.01%
8
2358
$2.61K ﹤0.01%
+55
2359
$2.61K ﹤0.01%
+73
2360
$2.61K ﹤0.01%
338
-3,274
2361
$2.6K ﹤0.01%
37
-2
2362
$2.6K ﹤0.01%
112
-547
2363
$2.6K ﹤0.01%
88
+21
2364
$2.58K ﹤0.01%
236
2365
$2.55K ﹤0.01%
53
-35
2366
$2.53K ﹤0.01%
18
2367
$2.53K ﹤0.01%
256
-90
2368
$2.52K ﹤0.01%
455
2369
$2.5K ﹤0.01%
98
-294
2370
$2.5K ﹤0.01%
31
+9
2371
$2.49K ﹤0.01%
175
2372
$2.47K ﹤0.01%
689
-79
2373
$2.46K ﹤0.01%
184
-206
2374
$2.42K ﹤0.01%
48
-33
2375
$2.42K ﹤0.01%
486
-68
93 94
95
96 97