QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$13.6M
2
+$694K
3
+$684K
4
VUG icon
Vanguard Growth ETF
VUG
+$622K
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

1
+$3.76M
2
+$917K
3
+$781K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$636K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$536K

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%
+9
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
– –
-3
2684
– –
-252
2685
– –
-651
2686
– –
-937
2687
– –
-321
2688
– –
-73
2689
– –
-840
2690
– –
-15,667
2691
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-55
2692
– –
-22,420
2693
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-285
2694
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-135
2695
– –
-1,859
2696
– –
-407
2697
– –
-64
2698
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-2,360
2699
– –
-5,300
2700
– –
-8,570
106 107
108
109 110