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
601
$166K 0.02%
2,967
+1,591
602
$166K 0.02%
3,294
-11
603
$165K 0.02%
733
-18
604
$165K 0.02%
1,070
-198
605
$165K 0.02%
1,505
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606
$165K 0.02%
26,884
-187
607
$164K 0.02%
17,151
+11,318
608
$164K 0.02%
393
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609
$164K 0.02%
5,282
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610
$163K 0.02%
7,825
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611
$163K 0.02%
2,241
+1,020
612
$163K 0.02%
540
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613
$162K 0.02%
13,346
+6,669
614
$162K 0.02%
2,364
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615
$162K 0.02%
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$161K 0.02%
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618
$160K 0.02%
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-18
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$160K 0.02%
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$160K 0.02%
11,488
-4,341
621
$160K 0.02%
4,117
-673
622
$160K 0.02%
1,408
623
$159K 0.02%
2,153
+30
624
$159K 0.02%
662
-32
625
$159K 0.02%
1,189
+56
23 24
25
26 27