QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
226
$591K 0.06%
19,238
+165
227
$591K 0.06%
3,188
-256
228
$591K 0.06%
3,069
-4
229
$589K 0.06%
5,043
-36
230
$589K 0.06%
9,230
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231
$587K 0.06%
5,500
232
$586K 0.06%
15,750
-8,660
233
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-188
234
$576K 0.06%
11,532
-2,187
235
$576K 0.06%
3,134
-117
236
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28,140
-1,891
237
$556K 0.06%
6,877
-144
238
$547K 0.05%
6,101
-4,473
239
$545K 0.05%
60,000
240
$543K 0.05%
12,700
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241
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3,117
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242
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243
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1,377
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244
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245
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10,739
-1,039
246
$531K 0.05%
213
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247
$529K 0.05%
5,432
-208
248
$528K 0.05%
3,449
-117
249
$525K 0.05%
2,316
+475
250
$511K 0.05%
7,574
+302
8 9
10
11 12