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
876
$99.3K 0.01%
16,653
+158
877
$99.2K 0.01%
2,038
-42
878
$99.2K 0.01%
18,099
+5,101
879
$99K 0.01%
1,015
+48
880
$98.9K 0.01%
1,803
-324
881
$98.9K 0.01%
22,735
+5,971
882
$98.9K 0.01%
5,657
+4,563
883
$98.6K 0.01%
182
-7
884
$98.4K 0.01%
4,111
+16
885
$98.3K 0.01%
3,640
+2,371
886
$98.2K 0.01%
10,391
+422
887
$97.5K 0.01%
602
+337
888
$97.5K 0.01%
685
-22
889
$97.4K 0.01%
7,981
-169
890
$97.3K 0.01%
1,751
-309
891
$97.1K 0.01%
9,413
+4,287
892
$97.1K 0.01%
2,346
+114
893
$97K 0.01%
8,483
+4,192
894
$97K 0.01%
1,240
-294
895
$96.9K 0.01%
1,355
896
$96.8K 0.01%
2,438
+123
897
$96.5K 0.01%
1,059
+373
898
$96.5K 0.01%
15,169
+237
899
$96.2K 0.01%
2,668
+1,634
900
$95.8K 0.01%
1,479
+260
34 35
36
37 38