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
426
$260K 0.03%
3,201
-106
427
$258K 0.03%
777
-40
428
$257K 0.03%
1,515
-464
429
$255K 0.03%
3,988
-92
430
$254K 0.03%
718
-25
431
$252K 0.03%
6,273
+2,321
432
$252K 0.03%
18,239
+1,525
433
$251K 0.02%
1,596
-75
434
$251K 0.02%
81,770
+1,592
435
$251K 0.02%
7,970
-1,638
436
$249K 0.02%
2,351
-514
437
$249K 0.02%
1,108
-22
438
$245K 0.02%
18,286
+973
439
$245K 0.02%
3,442
-16
440
$244K 0.02%
2,180
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441
$244K 0.02%
3,442
-2,025
442
$244K 0.02%
76,741
+14,068
443
$244K 0.02%
451
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444
$243K 0.02%
1,263
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445
$242K 0.02%
1,278
-161
446
$242K 0.02%
7,502
+4
447
$241K 0.02%
11,135
+2,390
448
$240K 0.02%
1,623
+548
449
$239K 0.02%
3,837
-446
450
$239K 0.02%
5,856
+603
16 17
18
19 20