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
926
$91K 0.01%
1,047
+428
927
$90.9K 0.01%
13,753
+12,473
928
$90.8K 0.01%
974
929
$90.8K 0.01%
459
+113
930
$90.7K 0.01%
855
-199
931
$90.5K 0.01%
453
+3
932
$90.3K 0.01%
1,592
+723
933
$90K 0.01%
2,680
-1,592
934
$89.9K 0.01%
3,944
-1,882
935
$89.9K 0.01%
604
-108
936
$89.8K 0.01%
2,888
+1,700
937
$89.5K 0.01%
3,464
+765
938
$89.1K 0.01%
570
+150
939
$88.9K 0.01%
1,475
-46
940
$88.7K 0.01%
1,326
-125
941
$88.4K 0.01%
1,754
-141
942
$88.1K 0.01%
623
+15
943
$87.8K 0.01%
846
-292
944
$87.7K 0.01%
2,395
-147
945
$87.6K 0.01%
1,476
+230
946
$87.6K 0.01%
1,470
+160
947
$87.5K 0.01%
9,495
-2,432
948
$87.5K 0.01%
1,345
-70
949
$87.4K 0.01%
1,149
-180
950
$87.3K 0.01%
8,729
+8,033
36 37
38
39 40