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
151
$940K 0.09%
1,199
-54
152
$908K 0.09%
12,888
153
$907K 0.09%
1,312
+4
154
$906K 0.09%
39,267
-4,735
155
$900K 0.09%
2,026
+99
156
$899K 0.09%
5,575
157
$897K 0.09%
5,004
-1,905
158
$896K 0.09%
2,597
-22
159
$889K 0.09%
3,143
+2,390
160
$879K 0.09%
15,241
+136
161
$875K 0.09%
16,790
-1,171
162
$874K 0.09%
15,417
+2,520
163
$860K 0.09%
6,055
+4,152
164
$860K 0.09%
13,804
165
$856K 0.08%
11,734
-527
166
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53,069
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167
$849K 0.08%
24,047
-1,301
168
$848K 0.08%
4,017
-115
169
$845K 0.08%
32,069
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170
$844K 0.08%
1,502
-4
171
$842K 0.08%
9,989
-159
172
$840K 0.08%
4,176
-277
173
$836K 0.08%
8,067
-28
174
$831K 0.08%
43,944
-3,324
175
$829K 0.08%
11,988
+862
5 6
7
8 9