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
2026
$9.23K ﹤0.01%
307
+38
2027
$9.19K ﹤0.01%
1,976
2028
$9.19K ﹤0.01%
567
+362
2029
$9.17K ﹤0.01%
633
-2,703
2030
$9.17K ﹤0.01%
312
-36
2031
$9.11K ﹤0.01%
42
+1
2032
$9.11K ﹤0.01%
725
2033
$9.08K ﹤0.01%
1,864
+1,754
2034
$9.06K ﹤0.01%
756
+94
2035
$9.05K ﹤0.01%
326
2036
$9.04K ﹤0.01%
+109
2037
$9.04K ﹤0.01%
402
-837
2038
$9.04K ﹤0.01%
553
+515
2039
$9.03K ﹤0.01%
91
+56
2040
$9.01K ﹤0.01%
1,035
+516
2041
$9K ﹤0.01%
+805
2042
$8.97K ﹤0.01%
142
+139
2043
$8.96K ﹤0.01%
+515
2044
$8.92K ﹤0.01%
86
2045
$8.89K ﹤0.01%
876
+528
2046
$8.88K ﹤0.01%
334
2047
$8.86K ﹤0.01%
562
+14
2048
$8.82K ﹤0.01%
353
+25
2049
$8.81K ﹤0.01%
1,065
-2,229
2050
$8.8K ﹤0.01%
585
-144
80 81
82
83 84