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
2576
$457 ﹤0.01%
31
2577
$453 ﹤0.01%
+17
2578
$446 ﹤0.01%
12
-353
2579
$445 ﹤0.01%
+177
2580
$444 ﹤0.01%
53
2581
$443 ﹤0.01%
4
-1
2582
$430 ﹤0.01%
5
-92
2583
$429 ﹤0.01%
9
2584
$428 ﹤0.01%
39
-245
2585
$422 ﹤0.01%
+101
2586
$418 ﹤0.01%
147
2587
$417 ﹤0.01%
+26
2588
$416 ﹤0.01%
1
2589
$414 ﹤0.01%
69
-381
2590
$410 ﹤0.01%
24
-18
2591
$408 ﹤0.01%
68
-88
2592
$407 ﹤0.01%
79
2593
$406 ﹤0.01%
30
2594
$406 ﹤0.01%
+38
2595
$400 ﹤0.01%
47
-22
2596
$400 ﹤0.01%
5
2597
$389 ﹤0.01%
86
-3,477
2598
$388 ﹤0.01%
+20
2599
$378 ﹤0.01%
14
-683
2600
$375 ﹤0.01%
17
102 103
104
105 106