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
501
$208K 0.02%
28,198
+2,133
502
$208K 0.02%
1,408
+28
503
$208K 0.02%
12,235
-3,688
504
$208K 0.02%
2,991
-312
505
$208K 0.02%
2,403
+233
506
$206K 0.02%
7,083
+269
507
$206K 0.02%
724
-5
508
$205K 0.02%
93,324
-8,362
509
$205K 0.02%
4,806
+401
510
$203K 0.02%
5,268
-3,064
511
$203K 0.02%
19,263
+479
512
$203K 0.02%
1,554
+18
513
$203K 0.02%
158
+14
514
$203K 0.02%
2,490
+102
515
$202K 0.02%
3,856
+398
516
$200K 0.02%
898
+170
517
$200K 0.02%
27,485
+13,226
518
$199K 0.02%
447
-26
519
$199K 0.02%
1,308
-77
520
$199K 0.02%
2,072
521
$198K 0.02%
6,007
+182
522
$197K 0.02%
4,132
+1,099
523
$196K 0.02%
1,033
-75
524
$196K 0.02%
1,761
+7
525
$196K 0.02%
6,336
+5,100
19 20
21
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