QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
51
$2.78M 0.28%
17,696
-2,012
52
$2.72M 0.27%
44,532
53
$2.68M 0.27%
36,961
-6,605
54
$2.58M 0.26%
49,864
-4,131
55
$2.55M 0.25%
69,492
-92
56
$2.52M 0.25%
102,282
+188
57
$2.41M 0.24%
28,882
-252
58
$2.41M 0.24%
29,812
-458
59
$2.4M 0.24%
4,601
-176
60
$2.38M 0.24%
39,463
-2,737
61
$2.36M 0.23%
136,944
+3,654
62
$2.36M 0.23%
3,252
+183
63
$2.33M 0.23%
12,451
-300
64
$2.21M 0.22%
12,675
-85
65
$2.19M 0.22%
12,157
-381
66
$2.14M 0.21%
10,462
-5
67
$2.13M 0.21%
63,008
-9,836
68
$2.1M 0.21%
21,210
-372
69
$2.09M 0.21%
4,750
-108
70
$2.09M 0.21%
24,606
-674
71
$2.07M 0.21%
65,554
72
$1.98M 0.2%
47,723
-970
73
$1.9M 0.19%
8,944
-211
74
$1.85M 0.18%
8,210
+231
75
$1.84M 0.18%
8,882
+1,115
1 2
3
4 5