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
751
$123K 0.01%
2,193
+463
752
$123K 0.01%
6,949
+3,227
753
$122K 0.01%
2,367
+44
754
$121K 0.01%
4,442
-227
755
$121K 0.01%
1,924
-547
756
$121K 0.01%
26,695
+12,915
757
$121K 0.01%
5,947
-5,292
758
$121K 0.01%
3,926
-1,241
759
$120K 0.01%
4,619
+1,043
760
$120K 0.01%
1,892
+1,199
761
$120K 0.01%
26,060
+15,358
762
$120K 0.01%
9,554
-636
763
$120K 0.01%
1,157
-34
764
$120K 0.01%
6,127
+4,872
765
$119K 0.01%
7,054
-1,614
766
$119K 0.01%
877
-6
767
$119K 0.01%
693
-112
768
$119K 0.01%
4,183
+1,546
769
$119K 0.01%
2,036
-180
770
$118K 0.01%
2,626
+597
771
$118K 0.01%
6,575
+2,998
772
$118K 0.01%
705
-106
773
$118K 0.01%
482
+101
774
$117K 0.01%
3,679
-857
775
$117K 0.01%
1,889
-93
29 30
31
32 33