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
2376
$2.42K ﹤0.01%
140
+42
2377
$2.38K ﹤0.01%
41
-169
2378
$2.37K ﹤0.01%
195
+177
2379
$2.37K ﹤0.01%
73
+58
2380
$2.37K ﹤0.01%
59
-29
2381
$2.33K ﹤0.01%
+295
2382
$2.31K ﹤0.01%
188
-3
2383
$2.3K ﹤0.01%
89
-964
2384
$2.29K ﹤0.01%
31
-241
2385
$2.28K ﹤0.01%
362
-254
2386
$2.26K ﹤0.01%
240
2387
$2.26K ﹤0.01%
120
2388
$2.25K ﹤0.01%
375
+284
2389
$2.25K ﹤0.01%
217
2390
$2.24K ﹤0.01%
99
-11
2391
$2.22K ﹤0.01%
80
2392
$2.21K ﹤0.01%
49
+4
2393
$2.2K ﹤0.01%
218
2394
$2.19K ﹤0.01%
33
2395
$2.17K ﹤0.01%
171
-378
2396
$2.16K ﹤0.01%
281
-789
2397
$2.16K ﹤0.01%
102
+76
2398
$2.16K ﹤0.01%
109
-245
2399
$2.13K ﹤0.01%
124
-90
2400
$2.13K ﹤0.01%
223
+88
94 95
96
97 98