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
551
$187K 0.02%
52,374
-6,653
552
$187K 0.02%
2,118
+183
553
$187K 0.02%
26,380
+7,331
554
$187K 0.02%
1,827
-924
555
$187K 0.02%
27,534
+4,153
556
$186K 0.02%
6,953
+3,839
557
$186K 0.02%
2,789
+1,292
558
$185K 0.02%
753
-51
559
$185K 0.02%
2,022
+189
560
$185K 0.02%
1,358
+196
561
$184K 0.02%
91,036
+6,578
562
$184K 0.02%
2,113
+197
563
$183K 0.02%
3,583
+33
564
$182K 0.02%
2,831
+33
565
$181K 0.02%
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-647
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568
$180K 0.02%
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1,073
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570
$180K 0.02%
552
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1,220
+127
572
$178K 0.02%
761
-183
573
$178K 0.02%
924
-80
574
$178K 0.02%
519
+20
575
$177K 0.02%
1,954
-144
21 22
23
24 25