QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-1,081
2477
– –
-11,777
2478
– –
-221
2479
– –
-3,658
2480
– –
-684
2481
– –
-4,575
2482
– –
-5,940
2483
– –
-438
2484
– –
-44
2485
– –
-502
2486
– –
-5,346
2487
– –
-28
2488
– –
-8,489
2489
– –
-243
2490
– –
-777
2491
– –
-790
2492
– –
-481
2493
– –
-168
2494
– –
-182
2495
– –
-8,277
2496
– –
-71
2497
– –
-723
2498
– –
-6,853
2499
– –
-4,251
2500
– –
-175
98 99
100
101 102