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
351
$347K 0.03%
5,912
+251
352
$346K 0.03%
5,531
+27
353
$346K 0.03%
1,358
354
$345K 0.03%
1,531
-168
355
$344K 0.03%
2,099
+44
356
$343K 0.03%
7,095
-227
357
$342K 0.03%
2,823
-15
358
$339K 0.03%
8,902
+847
359
$339K 0.03%
1,381
-177
360
$338K 0.03%
7,101
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361
$337K 0.03%
2,036
-225
362
$336K 0.03%
11,954
-2,442
363
$335K 0.03%
1,235
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364
$333K 0.03%
7,449
+102
365
$332K 0.03%
21,943
-414
366
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1,503
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1,682
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368
$327K 0.03%
674
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369
$326K 0.03%
1,514
-439
370
$323K 0.03%
5,696
-2,512
371
$323K 0.03%
3,340
372
$321K 0.03%
9,140
+2,707
373
$319K 0.03%
6,137
374
$319K 0.03%
9,114
+692
375
$319K 0.03%
3,624
-72
13 14
15
16 17