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
726
$127K 0.01%
871
+2
727
$126K 0.01%
1,160
+2
728
$126K 0.01%
307
-44
729
$126K 0.01%
2,316
730
$126K 0.01%
1,002
-513
731
$126K 0.01%
1,368
-267
732
$126K 0.01%
1,502
+37
733
$126K 0.01%
1,373
+50
734
$126K 0.01%
+2,700
735
$126K 0.01%
1,117
-152
736
$126K 0.01%
2,098
+736
737
$125K 0.01%
4,645
+785
738
$125K 0.01%
3,832
-339
739
$125K 0.01%
4,252
-54
740
$125K 0.01%
1,520
-207
741
$125K 0.01%
15,052
+11,205
742
$125K 0.01%
2,111
-134
743
$125K 0.01%
1,602
+889
744
$124K 0.01%
3,244
+260
745
$124K 0.01%
3,536
-2,064
746
$123K 0.01%
5,160
-444
747
$123K 0.01%
1,251
-81
748
$123K 0.01%
1,390
+12
749
$123K 0.01%
671
-39
750
$123K 0.01%
1,267
-317
28 29
30
31 32