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
2626
$315 ﹤0.01%
5
-4
2627
$309 ﹤0.01%
3
+2
2628
$308 ﹤0.01%
3
2629
$303 ﹤0.01%
+176
2630
$299 ﹤0.01%
+25
2631
$294 ﹤0.01%
+25
2632
$290 ﹤0.01%
4
-7
2633
$284 ﹤0.01%
9
-7
2634
$280 ﹤0.01%
32
2635
$278 ﹤0.01%
3
2636
$275 ﹤0.01%
106
+26
2637
$269 ﹤0.01%
69
2638
$268 ﹤0.01%
5
-183
2639
$265 ﹤0.01%
22
-5,238
2640
$262 ﹤0.01%
12
-213
2641
$252 ﹤0.01%
12
-116
2642
$243 ﹤0.01%
61
-5,622
2643
$242 ﹤0.01%
+6
2644
$234 ﹤0.01%
6
-224
2645
$232 ﹤0.01%
+42
2646
$231 ﹤0.01%
5
-393
2647
$230 ﹤0.01%
9
2648
$226 ﹤0.01%
24
2649
$225 ﹤0.01%
+21
2650
$223 ﹤0.01%
+19
104 105
106
107 108