QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
76
$1.84M 0.18%
5,962
+382
77
$1.84M 0.18%
30,417
-1,469
78
$1.79M 0.18%
5,987
-4
79
$1.76M 0.17%
24,629
+1,985
80
$1.76M 0.17%
4,623
-220
81
$1.73M 0.17%
3,206
-116
82
$1.71M 0.17%
15,598
83
$1.71M 0.17%
88,971
-28,983
84
$1.64M 0.16%
44,028
+5,417
85
$1.64M 0.16%
57,060
-2,112
86
$1.63M 0.16%
3,337
+132
87
$1.58M 0.16%
670,598
+294,364
88
$1.58M 0.16%
17,655
-3,435
89
$1.53M 0.15%
10,842
-800
90
$1.5M 0.15%
20,242
-1,166
91
$1.49M 0.15%
7,926
-246
92
$1.46M 0.14%
7,091
+118
93
$1.46M 0.14%
11,736
-572
94
$1.44M 0.14%
6,818
-25
95
$1.43M 0.14%
5,736
-85
96
$1.43M 0.14%
6,499
-299
97
$1.42M 0.14%
14,112
-128
98
$1.42M 0.14%
12,896
-1,684
99
$1.41M 0.14%
111,835
+5,075
100
$1.41M 0.14%
14,400
-1,919
2 3
4
5 6