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
2651
$221 ﹤0.01%
17
-96
2652
$215 ﹤0.01%
30
-6
2653
$210 ﹤0.01%
18
2654
$208 ﹤0.01%
32
-1,440
2655
$208 ﹤0.01%
7
-8
2656
$200 ﹤0.01%
+5
2657
$197 ﹤0.01%
6
-158
2658
$191 ﹤0.01%
18
-1,369
2659
$184 ﹤0.01%
25
-1,341
2660
$183 ﹤0.01%
5
2661
$181 ﹤0.01%
6
-23
2662
$181 ﹤0.01%
+16
2663
$180 ﹤0.01%
+2
2664
$169 ﹤0.01%
4
2665
$167 ﹤0.01%
17
+1
2666
$163 ﹤0.01%
4
2667
$162 ﹤0.01%
6
2668
$152 ﹤0.01%
5
-4
2669
$150 ﹤0.01%
3
2670
$149 ﹤0.01%
18
-1
2671
$148 ﹤0.01%
5
-153
2672
$124 ﹤0.01%
+7
2673
$110 ﹤0.01%
+4
2674
$108 ﹤0.01%
5
-7
2675
$97 ﹤0.01%
14
105 106
107
108 109