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
2551
$609 ﹤0.01%
+40
2552
$603 ﹤0.01%
39
-941
2553
$597 ﹤0.01%
27
-360
2554
$582 ﹤0.01%
+61
2555
$580 ﹤0.01%
56
2556
$576 ﹤0.01%
+158
2557
$568 ﹤0.01%
57
-97
2558
$550 ﹤0.01%
53
-15
2559
$550 ﹤0.01%
87
2560
$543 ﹤0.01%
10
2561
$539 ﹤0.01%
52
2562
$527 ﹤0.01%
78
2563
$523 ﹤0.01%
31
2564
$522 ﹤0.01%
13
+4
2565
$510 ﹤0.01%
+36
2566
$509 ﹤0.01%
14
-137
2567
$505 ﹤0.01%
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2568
$501 ﹤0.01%
20
-137
2569
$499 ﹤0.01%
11
-349
2570
$497 ﹤0.01%
8
2571
$486 ﹤0.01%
8
-39
2572
$471 ﹤0.01%
108
-1,069
2573
$467 ﹤0.01%
23
2574
$458 ﹤0.01%
113
2575
$457 ﹤0.01%
92
101 102
103
104 105