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
26
$5.31M 0.53%
11,039
-88
27
$5.18M 0.51%
54,007
-6,856
28
$5.07M 0.5%
32,106
-238
29
$4.99M 0.5%
46,547
-969
30
$4.91M 0.49%
29,645
+4,298
31
$4.76M 0.47%
94,812
+1,314
32
$4.61M 0.46%
38,128
-295
33
$4.53M 0.45%
14,580
+1,255
34
$4.51M 0.45%
9,618
+347
35
$4.42M 0.44%
37,102
-431
36
$4.42M 0.44%
43,763
-2,707
37
$4.14M 0.41%
80,662
+414
38
$3.8M 0.38%
50,520
39
$3.76M 0.37%
27,879
-856
40
$3.73M 0.37%
15,715
-165
41
$3.69M 0.37%
15,225
42
$3.59M 0.36%
31,126
-384
43
$3.58M 0.36%
19,348
-17
44
$3.25M 0.32%
10,903
-259
45
$3.22M 0.32%
37,160
+290
46
$3.22M 0.32%
8,191
-27
47
$3.2M 0.32%
29,322
-997
48
$2.95M 0.29%
56,292
+1,413
49
$2.9M 0.29%
7,115
-114
50
$2.83M 0.28%
38,683
-438
1
2
3 4 5