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
2426
$1.92K ﹤0.01%
80
-240
2427
$1.9K ﹤0.01%
56
-175
2428
$1.89K ﹤0.01%
852
+121
2429
$1.89K ﹤0.01%
48
-12
2430
$1.86K ﹤0.01%
82
+53
2431
$1.84K ﹤0.01%
381
-252
2432
$1.84K ﹤0.01%
60
2433
$1.83K ﹤0.01%
131
2434
$1.79K ﹤0.01%
137
2435
$1.78K ﹤0.01%
26
2436
$1.77K ﹤0.01%
48
+14
2437
$1.75K ﹤0.01%
82
-287
2438
$1.74K ﹤0.01%
+63
2439
$1.73K ﹤0.01%
93
2440
$1.73K ﹤0.01%
27
2441
$1.72K ﹤0.01%
76
+32
2442
$1.72K ﹤0.01%
76
+17
2443
$1.71K ﹤0.01%
88
-1,724
2444
$1.7K ﹤0.01%
300
2445
$1.69K ﹤0.01%
42
2446
$1.69K ﹤0.01%
68
-3
2447
$1.68K ﹤0.01%
120
-70
2448
$1.67K ﹤0.01%
40
2449
$1.67K ﹤0.01%
180
-27
2450
$1.67K ﹤0.01%
77
-51
96 97
98
99 100