QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
276
$460K 0.05%
28,850
-15,038
277
$460K 0.05%
2,034
+61
278
$459K 0.05%
994
-1,015
279
$458K 0.05%
4,184
-76
280
$454K 0.05%
1,016
-258
281
$452K 0.04%
3,155
-68
282
$450K 0.04%
3,738
-1,104
283
$449K 0.04%
52,237
+4,572
284
$447K 0.04%
1,286
-26
285
$447K 0.04%
3,500
+848
286
$445K 0.04%
6,884
-615
287
$444K 0.04%
3,264
+235
288
$441K 0.04%
32,768
-834
289
$440K 0.04%
15,291
+17
290
$437K 0.04%
5,000
291
$436K 0.04%
9,791
-1,494
292
$435K 0.04%
2,599
-153
293
$430K 0.04%
8,759
-726
294
$430K 0.04%
2,098
-377
295
$427K 0.04%
2,687
-107
296
$427K 0.04%
8,012
-713
297
$424K 0.04%
4,447
-364
298
$424K 0.04%
157
-2
299
$423K 0.04%
6,113
+40
300
$423K 0.04%
18,223
-1,755
10 11
12
13 14