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
126
$1.15M 0.11%
18,120
-270
127
$1.15M 0.11%
28,982
+5,499
128
$1.14M 0.11%
17,802
-4,026
129
$1.12M 0.11%
5,632
-122
130
$1.11M 0.11%
13,356
+2,624
131
$1.1M 0.11%
18,470
+1,361
132
$1.06M 0.11%
31,789
+4,367
133
$1.06M 0.11%
75,267
-1,081
134
$1.06M 0.11%
4,407
+2
135
$1.05M 0.1%
24,660
-2,167
136
$1.05M 0.1%
4,275
+82
137
$1.05M 0.1%
7,252
-273
138
$1.04M 0.1%
3,035
+9
139
$1.04M 0.1%
13,458
+257
140
$1.01M 0.1%
128,429
+15,516
141
$1M 0.1%
3,635
-393
142
$998K 0.1%
37,030
+7,898
143
$992K 0.1%
29,238
144
$982K 0.1%
8,247
-977
145
$962K 0.1%
22,640
-3,700
146
$955K 0.09%
36,656
+6,059
147
$951K 0.09%
5,485
-138
148
$950K 0.09%
5,515
-74
149
$950K 0.09%
4,874
-54
150
$944K 0.09%
12,311
+137
4 5
6
7 8