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
1
$82.1M 8.15%
184,221
+471
2
$47.4M 4.7%
244,319
-2,103
3
$40M 3.97%
797,473
+906
4
$35.9M 3.57%
532,456
-4,775
5
$34.7M 3.44%
663,850
-4,625
6
$26.4M 2.62%
77,565
-896
7
$26.3M 2.61%
173,021
+90,393
8
$24.5M 2.44%
246,341
-733
9
$22.1M 2.2%
449,004
-8,450
10
$15.9M 1.58%
120,869
-1,292
11
$14.5M 1.44%
191,573
-49,342
12
$14.5M 1.44%
245,227
-3,166
13
$14.1M 1.4%
31,825
-186
14
$14M 1.39%
107,223
+2,616
15
$13.4M 1.33%
111,899
-607
16
$9.3M 0.92%
219,760
+1,180
17
$8.04M 0.8%
32,976
-194
18
$7.83M 0.78%
96,530
+1,931
19
$7.2M 0.71%
403,808
-5,752
20
$6.9M 0.68%
20,232
-345
21
$6.87M 0.68%
26,256
+430
22
$6.81M 0.68%
30,934
-241
23
$6.68M 0.66%
68,210
+1,539
24
$6.07M 0.6%
41,769
+338
25
$5.79M 0.57%
20,168
+197
1
2 3 4 5