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
526
$196K 0.02%
1,510
-3
527
$195K 0.02%
37,983
+27,982
528
$194K 0.02%
5,012
-15
529
$194K 0.02%
1,341
-195
530
$194K 0.02%
1,333
+18
531
$194K 0.02%
7,087
+153
532
$194K 0.02%
1,062
-484
533
$194K 0.02%
3,063
-180
534
$193K 0.02%
2,277
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535
$193K 0.02%
4,692
+283
536
$193K 0.02%
2,068
+278
537
$192K 0.02%
49,968
+35,626
538
$192K 0.02%
37,921
+5,323
539
$192K 0.02%
721
+17
540
$192K 0.02%
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541
$192K 0.02%
23,212
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542
$189K 0.02%
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543
$188K 0.02%
5,196
+1,131
544
$188K 0.02%
7,401
+1,803
545
$188K 0.02%
536
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546
$188K 0.02%
3,331
-83
547
$188K 0.02%
1,204
+402
548
$187K 0.02%
809
-128
549
$187K 0.02%
6,829
+3,409
550
$187K 0.02%
12,449
+2,732
20 21
22
23 24