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
2526
$779 ﹤0.01%
+79
2527
$769 ﹤0.01%
9
-530
2528
$755 ﹤0.01%
18
2529
$748 ﹤0.01%
+61
2530
$741 ﹤0.01%
48
2531
$729 ﹤0.01%
37
-750
2532
$728 ﹤0.01%
31
-511
2533
$720 ﹤0.01%
132
-552
2534
$716 ﹤0.01%
11
-17
2535
$714 ﹤0.01%
492
-2,680
2536
$707 ﹤0.01%
86
-2,913
2537
$704 ﹤0.01%
3
-2
2538
$698 ﹤0.01%
26
-730
2539
$681 ﹤0.01%
37
-315
2540
$675 ﹤0.01%
57
2541
$673 ﹤0.01%
+62
2542
$649 ﹤0.01%
115
-37
2543
$646 ﹤0.01%
12
2544
$645 ﹤0.01%
73
2545
$643 ﹤0.01%
95
2546
$631 ﹤0.01%
20
2547
$626 ﹤0.01%
31
-44
2548
$625 ﹤0.01%
44
2549
$621 ﹤0.01%
20
-270
2550
$613 ﹤0.01%
+9
100 101
102
103 104