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
2676
$93 ﹤0.01%
3
2677
$85 ﹤0.01%
+8
2678
$60 ﹤0.01%
23
2679
$46 ﹤0.01%
6
2680
$45 ﹤0.01%
4
2681
$35 ﹤0.01%
2
2682
$32 ﹤0.01%
2
2683
– –
-135
2684
– –
-22,779
2685
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-4,329
2686
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-195
2687
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-883
2688
– –
-129
2689
– –
-15
2690
– –
-2,360
2691
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-5,300
2692
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-4,596
2693
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-593
2694
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-1,859
2695
– –
-580
2696
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-3
2697
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-10
2698
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-36
2699
– –
-4,175
2700
– –
-1,576
106 107
108
109 110