QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.8M
3
+$8.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.83M

Top Sells

1
+$80.6M
2
+$73.3M
3
+$66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$28.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.07%
22,259
+2,440
227
$2M 0.07%
7,023
-179
228
$1.99M 0.07%
18,829
+3,351
229
$1.99M 0.07%
6,741
-166
230
$1.98M 0.07%
10,203
+1,936
231
$1.97M 0.07%
127,721
-34,259
232
$1.97M 0.07%
2,203
+76
233
$1.97M 0.07%
12,606
+378
234
$1.97M 0.07%
6,090
+996
235
$1.97M 0.07%
14,740
+3,352
236
$1.95M 0.07%
16,324
+3,530
237
$1.95M 0.07%
21,410
+277
238
$1.95M 0.07%
6,076
+1,701
239
$1.94M 0.07%
28,823
+1,105
240
$1.93M 0.07%
42,695
+2,634
241
$1.92M 0.07%
5,817
+114
242
$1.91M 0.07%
14,474
243
$1.91M 0.07%
515
-21
244
$1.91M 0.07%
65,104
-1,830
245
$1.9M 0.07%
16,144
+2,173
246
$1.9M 0.07%
126,094
+110,752
247
$1.87M 0.07%
17,757
-717
248
$1.85M 0.07%
32,720
+193
249
$1.84M 0.07%
77,257
-54,592
250
$1.84M 0.07%
7,458
+147
8 9
10
11 12