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
801
$113K 0.01%
9,106
+5,231
802
$112K 0.01%
3,068
+608
803
$112K 0.01%
8,497
-1,889
804
$112K 0.01%
494
-6
805
$111K 0.01%
5,321
-35
806
$111K 0.01%
2,814
+149
807
$111K 0.01%
2,102
+22
808
$110K 0.01%
2,115
-2,022
809
$110K 0.01%
839
-268
810
$110K 0.01%
4,082
+3,490
811
$110K 0.01%
1,174
+184
812
$109K 0.01%
1,573
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813
$109K 0.01%
1,301
+42
814
$109K 0.01%
572
-21
815
$109K 0.01%
6,091
-2,772
816
$108K 0.01%
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817
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1,391
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818
$108K 0.01%
8,787
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819
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17
820
$108K 0.01%
901
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821
$107K 0.01%
499
-13
822
$107K 0.01%
1,703
-312
823
$107K 0.01%
469
-14
824
$107K 0.01%
5,666
-3,844
825
$107K 0.01%
1,122
+7
31 32
33
34 35