QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1976
$10.4K ﹤0.01%
783
-242
1977
$10.4K ﹤0.01%
158
+14
1978
$10.3K ﹤0.01%
585
1979
$10.3K ﹤0.01%
516
-910
1980
$10.2K ﹤0.01%
267
-37
1981
$10.2K ﹤0.01%
377
-195
1982
$10.2K ﹤0.01%
783
+58
1983
$10.2K ﹤0.01%
403
-73
1984
$10.2K ﹤0.01%
218
1985
$10.2K ﹤0.01%
339
+337
1986
$10.2K ﹤0.01%
1,053
-1,728
1987
$10.1K ﹤0.01%
480
+180
1988
$10.1K ﹤0.01%
378
1989
$10.1K ﹤0.01%
+328
1990
$10.1K ﹤0.01%
140
+5
1991
$10K ﹤0.01%
792
1992
$9.98K ﹤0.01%
166
1993
$9.94K ﹤0.01%
336
+77
1994
$9.91K ﹤0.01%
588
-32
1995
$9.9K ﹤0.01%
1,189
1996
$9.89K ﹤0.01%
849
1997
$9.81K ﹤0.01%
1,023
+875
1998
$9.77K ﹤0.01%
201
-472
1999
$9.77K ﹤0.01%
342
+1
2000
$9.75K ﹤0.01%
1,531
+82
78 79
80
81 82