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
576
$176K 0.02%
16,618
+328
577
$176K 0.02%
709
-29
578
$176K 0.02%
874
+13
579
$176K 0.02%
3,511
+35
580
$175K 0.02%
2,496
+1,572
581
$175K 0.02%
3,672
-189
582
$173K 0.02%
1,914
+115
583
$172K 0.02%
1,421
-113
584
$172K 0.02%
1,363
-20
585
$172K 0.02%
2,318
-688
586
$171K 0.02%
3,928
-540
587
$171K 0.02%
1,039
-169
588
$171K 0.02%
1,292
-44
589
$170K 0.02%
13,739
+8,796
590
$170K 0.02%
4,790
+1,555
591
$169K 0.02%
3,095
+692
592
$169K 0.02%
4,920
-371
593
$169K 0.02%
12,501
+8,481
594
$168K 0.02%
6,701
-809
595
$167K 0.02%
8,322
+163
596
$167K 0.02%
1,409
+521
597
$167K 0.02%
+15,866
598
$167K 0.02%
1,318
+240
599
$166K 0.02%
4,905
-50
600
$166K 0.02%
7,087
+1,995
22 23
24
25 26