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
626
$158K 0.02%
2,165
-1,205
627
$158K 0.02%
5,007
+2,316
628
$158K 0.02%
4,300
-63
629
$158K 0.02%
2,192
+1,057
630
$157K 0.02%
2,408
+502
631
$157K 0.02%
2,731
+1,545
632
$157K 0.02%
851
-81
633
$157K 0.02%
2,903
+28
634
$157K 0.02%
774
635
$156K 0.02%
1,505
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636
$156K 0.02%
3,704
-240
637
$156K 0.02%
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-49
638
$156K 0.02%
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639
$155K 0.02%
3,890
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640
$155K 0.02%
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$155K 0.02%
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$153K 0.02%
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645
$153K 0.02%
401
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646
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4,860
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647
$153K 0.02%
844
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648
$152K 0.02%
2,644
-712
649
$152K 0.02%
5,733
-387
650
$151K 0.02%
1,435
-15
24 25
26
27 28