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
2501
$987 ﹤0.01%
25
-9
2502
$976 ﹤0.01%
712
2503
$973 ﹤0.01%
136
-97
2504
$950 ﹤0.01%
152
2505
$941 ﹤0.01%
37
-358
2506
$937 ﹤0.01%
6
2507
$932 ﹤0.01%
5
+2
2508
$914 ﹤0.01%
69
-955
2509
$910 ﹤0.01%
26
-121
2510
$903 ﹤0.01%
42
-188
2511
$899 ﹤0.01%
30
-63
2512
$870 ﹤0.01%
28
2513
$869 ﹤0.01%
2,467
-156
2514
$868 ﹤0.01%
+80
2515
$851 ﹤0.01%
109
-98
2516
$848 ﹤0.01%
32
-139
2517
$838 ﹤0.01%
257
2518
$828 ﹤0.01%
97
2519
$826 ﹤0.01%
22
-97
2520
$825 ﹤0.01%
1,650
2521
$814 ﹤0.01%
+23
2522
$806 ﹤0.01%
100
2523
$790 ﹤0.01%
7
2524
$787 ﹤0.01%
+282
2525
$780 ﹤0.01%
140
+48
99 100
101
102 103