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
476
$219K 0.02%
6,608
-973
477
$218K 0.02%
2,958
+311
478
$218K 0.02%
1,467
-42
479
$217K 0.02%
1,788
-438
480
$217K 0.02%
1,935
+109
481
$215K 0.02%
1,152
-116
482
$215K 0.02%
4,888
+5
483
$214K 0.02%
1,877
+179
484
$214K 0.02%
2,229
-404
485
$213K 0.02%
22,002
+13,528
486
$213K 0.02%
1,537
+33
487
$213K 0.02%
11,776
-939
488
$212K 0.02%
4,909
+156
489
$211K 0.02%
1,083
-292
490
$211K 0.02%
45,928
+29,391
491
$211K 0.02%
794
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495
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160
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496
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3,608
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497
$209K 0.02%
1,052
-136
498
$209K 0.02%
1,600
-584
499
$208K 0.02%
1,700
-20
500
$208K 0.02%
4,706
+672
18 19
20
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