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
451
$238K 0.02%
14,178
-270
452
$236K 0.02%
264
+5
453
$236K 0.02%
14,544
+313
454
$236K 0.02%
4,167
-15
455
$234K 0.02%
3,251
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456
$234K 0.02%
1,779
-624
457
$233K 0.02%
677
-32
458
$231K 0.02%
3,140
-4,457
459
$231K 0.02%
1,259
-297
460
$230K 0.02%
66,458
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461
$230K 0.02%
12,669
+5,564
462
$230K 0.02%
13,919
+1,127
463
$229K 0.02%
1,118
-344
464
$229K 0.02%
2,489
+15
465
$228K 0.02%
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466
$228K 0.02%
27,901
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467
$228K 0.02%
887
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468
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2,370
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469
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$225K 0.02%
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471
$225K 0.02%
3,640
-1,272
472
$223K 0.02%
6,872
+4,829
473
$223K 0.02%
3,411
-611
474
$222K 0.02%
2,330
-1,166
475
$220K 0.02%
12,050
+15
17 18
19
20 21