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
826
$107K 0.01%
1,891
+43
827
$107K 0.01%
676
-8
828
$106K 0.01%
1,229
+16
829
$106K 0.01%
1,711
+336
830
$106K 0.01%
7,375
+6,602
831
$106K 0.01%
1,797
-304
832
$106K 0.01%
1,492
-10
833
$106K 0.01%
3,722
-4,574
834
$106K 0.01%
10,113
+782
835
$106K 0.01%
1,472
+159
836
$106K 0.01%
487
-57
837
$106K 0.01%
26,214
+1,052
838
$106K 0.01%
1,408
839
$106K 0.01%
3,589
+541
840
$105K 0.01%
1,739
-18
841
$105K 0.01%
504
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842
$105K 0.01%
781
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843
$104K 0.01%
4,056
+1,167
844
$104K 0.01%
1,959
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845
$104K 0.01%
709
+1
846
$104K 0.01%
1,162
-312
847
$104K 0.01%
4,316
+1,782
848
$104K 0.01%
8,169
+2,719
849
$104K 0.01%
8,250
+3,691
850
$104K 0.01%
2,873
-1,293
32 33
34
35 36