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
401
$281K 0.03%
6,168
-46
402
$280K 0.03%
733
+18
403
$280K 0.03%
1,426
404
$279K 0.03%
1,946
-247
405
$279K 0.03%
3,415
-174
406
$278K 0.03%
1,938
-3
407
$278K 0.03%
1,490
+56
408
$278K 0.03%
3,119
-24
409
$277K 0.03%
2,654
-191
410
$276K 0.03%
7,274
+1,030
411
$276K 0.03%
6,235
-970
412
$275K 0.03%
1,925
+13
413
$274K 0.03%
6,729
+2,814
414
$271K 0.03%
2,462
+239
415
$271K 0.03%
5,174
-325
416
$271K 0.03%
12,450
-126
417
$267K 0.03%
3,029
-215
418
$265K 0.03%
14,030
+783
419
$265K 0.03%
1,214
-155
420
$265K 0.03%
801
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421
$263K 0.03%
33,999
-3,110
422
$263K 0.03%
6,825
+207
423
$262K 0.03%
31,291
+11,421
424
$262K 0.03%
9,784
-11,447
425
$260K 0.03%
4,958
+279
15 16
17
18 19