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
176
$826K 0.08%
22,692
-451
177
$824K 0.08%
24,162
+1,569
178
$814K 0.08%
1,904
179
$796K 0.08%
2,261
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180
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4,538
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$784K 0.08%
10,301
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182
$782K 0.08%
5,906
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183
$778K 0.08%
1,689
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184
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10,617
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185
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186
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14,200
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187
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3,899
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188
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189
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16,597
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190
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193
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194
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195
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1,469
196
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94,573
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197
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198
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2,144
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199
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7,315
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200
$687K 0.07%
4,979
-129
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8
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