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
2451
$1.66K ﹤0.01%
120
2452
$1.62K ﹤0.01%
169
+61
2453
$1.61K ﹤0.01%
49
2454
$1.6K ﹤0.01%
85
+33
2455
$1.6K ﹤0.01%
50
-52
2456
$1.59K ﹤0.01%
23
2457
$1.58K ﹤0.01%
11
2458
$1.57K ﹤0.01%
28
2459
$1.54K ﹤0.01%
26
2460
$1.54K ﹤0.01%
121
-16
2461
$1.52K ﹤0.01%
369
+41
2462
$1.5K ﹤0.01%
+341
2463
$1.49K ﹤0.01%
57
-311
2464
$1.48K ﹤0.01%
32
-18
2465
$1.48K ﹤0.01%
121
2466
$1.47K ﹤0.01%
243
2467
$1.44K ﹤0.01%
91
-1,110
2468
$1.42K ﹤0.01%
+349
2469
$1.38K ﹤0.01%
42
2470
$1.37K ﹤0.01%
26
2471
$1.36K ﹤0.01%
52
2472
$1.36K ﹤0.01%
7
2473
$1.34K ﹤0.01%
238
-25
2474
$1.33K ﹤0.01%
593
2475
$1.32K ﹤0.01%
131
97 98
99
100 101