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
101
$1.4M 0.14%
63,814
-46
102
$1.39M 0.14%
3,465
+183
103
$1.37M 0.14%
8,520
-16
104
$1.36M 0.13%
8,385
-14
105
$1.35M 0.13%
11,048
-501
106
$1.34M 0.13%
13,771
-739
107
$1.34M 0.13%
6,048
-1,265
108
$1.34M 0.13%
23,322
+4,202
109
$1.33M 0.13%
15,544
-706
110
$1.32M 0.13%
11,602
+379
111
$1.32M 0.13%
3,250
-306
112
$1.31M 0.13%
8,810
+414
113
$1.3M 0.13%
28,074
+5,055
114
$1.29M 0.13%
9,463
-1,425
115
$1.25M 0.12%
4,082
-19
116
$1.24M 0.12%
14,148
-2,636
117
$1.23M 0.12%
3,716
-27
118
$1.22M 0.12%
18,980
+390
119
$1.21M 0.12%
51,135
-1,995
120
$1.2M 0.12%
2,614
-1
121
$1.19M 0.12%
16,045
-1,123
122
$1.18M 0.12%
65,750
-2,835
123
$1.17M 0.12%
4,444
-149
124
$1.17M 0.12%
24,896
-412
125
$1.16M 0.11%
91,193
3 4
5
6 7