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
2401
$2.1K ﹤0.01%
38
-98
2402
$2.08K ﹤0.01%
44
-298
2403
$2.08K ﹤0.01%
+187
2404
$2.07K ﹤0.01%
468
2405
$2.07K ﹤0.01%
104
2406
$2.06K ﹤0.01%
261
-1,018
2407
$2.05K ﹤0.01%
+181
2408
$2.04K ﹤0.01%
64
-376
2409
$2.03K ﹤0.01%
+71
2410
$2.03K ﹤0.01%
+31
2411
$2.02K ﹤0.01%
77
-23
2412
$2.01K ﹤0.01%
214
+169
2413
$2K ﹤0.01%
69
+53
2414
$2K ﹤0.01%
42
2415
$1.99K ﹤0.01%
48
-138
2416
$1.99K ﹤0.01%
139
2417
$1.99K ﹤0.01%
417
-3,278
2418
$1.99K ﹤0.01%
630
+411
2419
$1.98K ﹤0.01%
46
-439
2420
$1.98K ﹤0.01%
42
-20
2421
$1.95K ﹤0.01%
71
2422
$1.94K ﹤0.01%
86
+19
2423
$1.94K ﹤0.01%
95
+14
2424
$1.93K ﹤0.01%
887
2425
$1.92K ﹤0.01%
135
95 96
97
98 99