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
701
$134K 0.01%
32,165
-13,346
702
$133K 0.01%
2,971
-821
703
$132K 0.01%
1,338
704
$132K 0.01%
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705
$132K 0.01%
709
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706
$132K 0.01%
3,852
+253
707
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831
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708
$131K 0.01%
34,318
+2,991
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$131K 0.01%
595
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710
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24,589
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711
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712
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713
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452
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714
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715
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3,213
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719
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+2,625
722
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6,419
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723
$128K 0.01%
450
+163
724
$128K 0.01%
1,783
-87
725
$127K 0.01%
6,746
+531
27 28
29
30 31