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
901
$95.8K 0.01%
710
+55
902
$95.3K 0.01%
2,327
-868
903
$94.9K 0.01%
2,027
+420
904
$94.4K 0.01%
1,503
-104
905
$94.3K 0.01%
3,011
+705
906
$94.3K 0.01%
1,081
907
$94.1K 0.01%
2,131
+59
908
$94.1K 0.01%
1,155
-48
909
$94K 0.01%
6,333
-802
910
$93.2K 0.01%
4,173
+1,368
911
$93.1K 0.01%
1,260
-354
912
$92.9K 0.01%
985
+52
913
$92.9K 0.01%
2,804
-352
914
$92.7K 0.01%
3,726
-2,304
915
$92.7K 0.01%
6,436
-1,038
916
$92.5K 0.01%
434
+412
917
$92.4K 0.01%
1,366
-104
918
$92.4K 0.01%
1,044
-29
919
$92.1K 0.01%
3,211
+1,058
920
$91.9K 0.01%
1,841
-36
921
$91.8K 0.01%
730
+2
922
$91.8K 0.01%
2,003
-16
923
$91.7K 0.01%
3,387
+2,780
924
$91.6K 0.01%
2,528
+1,288
925
$91K 0.01%
673
-4
35 36
37
38 39