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
2001
$9.74K ﹤0.01%
215
2002
$9.72K ﹤0.01%
936
+883
2003
$9.71K ﹤0.01%
87
-2
2004
$9.7K ﹤0.01%
127
+17
2005
$9.69K ﹤0.01%
154
-141
2006
$9.69K ﹤0.01%
882
+676
2007
$9.66K ﹤0.01%
291
-725
2008
$9.63K ﹤0.01%
212
2009
$9.62K ﹤0.01%
289
+85
2010
$9.6K ﹤0.01%
244
+104
2011
$9.57K ﹤0.01%
1,141
2012
$9.52K ﹤0.01%
513
2013
$9.46K ﹤0.01%
1,888
2014
$9.43K ﹤0.01%
233
-133
2015
$9.42K ﹤0.01%
625
-4,092
2016
$9.38K ﹤0.01%
755
-1,578
2017
$9.38K ﹤0.01%
310
+53
2018
$9.37K ﹤0.01%
1,191
-99
2019
$9.35K ﹤0.01%
198
-71
2020
$9.34K ﹤0.01%
738
-809
2021
$9.31K ﹤0.01%
314
+61
2022
$9.25K ﹤0.01%
256
+180
2023
$9.25K ﹤0.01%
87
-1
2024
$9.23K ﹤0.01%
+2,331
2025
$9.23K ﹤0.01%
454
+83
79 80
81
82 83