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
676
$142K 0.01%
2,865
+1,744
677
$142K 0.01%
8,540
+6,134
678
$141K 0.01%
984
-341
679
$141K 0.01%
3,305
+112
680
$141K 0.01%
18,084
+309
681
$140K 0.01%
462
-26
682
$140K 0.01%
1,054
+35
683
$140K 0.01%
11,165
-6,044
684
$139K 0.01%
376
685
$138K 0.01%
10,012
-31
686
$138K 0.01%
843
+232
687
$138K 0.01%
11,829
+492
688
$137K 0.01%
3,210
+618
689
$137K 0.01%
12,098
+6,502
690
$137K 0.01%
1,234
-62
691
$137K 0.01%
544
+21
692
$136K 0.01%
14,708
+11,007
693
$136K 0.01%
1,185
-84
694
$136K 0.01%
1,566
+9
695
$135K 0.01%
1,806
+22
696
$135K 0.01%
3,807
-698
697
$135K 0.01%
11,726
+287
698
$134K 0.01%
6,368
+367
699
$134K 0.01%
3,343
-495
700
$134K 0.01%
1,415
-44
26 27
28
29 30