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
2751
– –
-473
2752
– –
-64
2753
– –
-205
2754
– –
-2,577
2755
– –
-367
2756
– –
-328
2757
– –
-1
2758
– –
-437
2759
– –
-167
2760
– –
-8
2761
– –
-53
2762
– –
-2,683
2763
– –
-245
2764
– –
-73
2765
– –
-8
2766
– –
-81
2767
– –
-146
2768
– –
-67
2769
– –
-407
2770
– –
-185
2771
– –
-820
2772
– –
-24
2773
– –
-98
2774
– –
-7,622
2775
– –
-164
109 110
111
112 113