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
851
$103K 0.01%
1,898
+1,516
852
$103K 0.01%
1,956
+96
853
$103K 0.01%
1,571
-22
854
$103K 0.01%
1,261
-63
855
$103K 0.01%
1,592
-10
856
$103K 0.01%
2,251
-6
857
$103K 0.01%
500
858
$103K 0.01%
3,345
+550
859
$103K 0.01%
1,290
860
$103K 0.01%
1,807
+448
861
$102K 0.01%
5,921
-1,009
862
$102K 0.01%
1,710
+110
863
$102K 0.01%
6,394
+5,117
864
$102K 0.01%
2,017
+1,178
865
$101K 0.01%
582
-23
866
$101K 0.01%
7,220
+4,133
867
$101K 0.01%
1,948
+613
868
$101K 0.01%
1,505
+39
869
$100K 0.01%
1,908
870
$100K 0.01%
988
-771
871
$100K 0.01%
1,573
+274
872
$100K 0.01%
695
-59
873
$99.8K 0.01%
4,460
-16
874
$99.7K 0.01%
845
-62
875
$99.5K 0.01%
7,138
+5,223
33 34
35
36 37