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
2601
$372 ﹤0.01%
31
2602
$372 ﹤0.01%
+81
2603
$369 ﹤0.01%
60
-1,039
2604
$362 ﹤0.01%
+25
2605
$361 ﹤0.01%
+25
2606
$361 ﹤0.01%
+13
2607
$359 ﹤0.01%
16
-151
2608
$358 ﹤0.01%
23
-6
2609
$358 ﹤0.01%
10
2610
$357 ﹤0.01%
+29
2611
$353 ﹤0.01%
+17
2612
$351 ﹤0.01%
8
2613
$348 ﹤0.01%
+23
2614
$347 ﹤0.01%
+42
2615
$347 ﹤0.01%
+48
2616
$345 ﹤0.01%
40
2617
$344 ﹤0.01%
108
2618
$336 ﹤0.01%
+22
2619
$336 ﹤0.01%
50
2620
$331 ﹤0.01%
8
2621
$326 ﹤0.01%
16
-125
2622
$324 ﹤0.01%
+30
2623
$318 ﹤0.01%
+41
2624
$317 ﹤0.01%
15
-8
2625
$317 ﹤0.01%
15
+5
103 104
105
106 107