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
376
$317K 0.03%
7,338
-490
377
$317K 0.03%
631
-74
378
$314K 0.03%
2,592
-12
379
$314K 0.03%
4,965
+277
380
$309K 0.03%
12,215
-2,409
381
$308K 0.03%
657
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382
$303K 0.03%
2,707
-106
383
$303K 0.03%
12,957
+3,156
384
$301K 0.03%
10,317
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385
$300K 0.03%
+4,133
386
$300K 0.03%
2,707
-225
387
$300K 0.03%
5,097
-1,199
388
$300K 0.03%
2,587
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389
$299K 0.03%
4,822
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390
$294K 0.03%
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-236
391
$291K 0.03%
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392
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871
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393
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8,354
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394
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21,202
-10,608
395
$284K 0.03%
3,413
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396
$284K 0.03%
29,564
-4,428
397
$284K 0.03%
9,360
+1,954
398
$283K 0.03%
16,443
+1,122
399
$283K 0.03%
2,078
+46
400
$282K 0.03%
30,894
+4,071
14 15
16
17 18