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
2501
– –
-420
2502
– –
-150
2503
– –
-4,180
2504
– –
-116
2505
– –
-887
2506
– –
-273
2507
– –
-925
2508
– –
-452
2509
– –
-387
2510
– –
-874
2511
– –
-188
2512
– –
-199
2513
– –
-10,790
2514
– –
-803
2515
– –
-2,857
2516
– –
-56
2517
– –
-6,506
2518
– –
-730
2519
– –
-159
2520
– –
-2,020
2521
– –
-2,093
2522
– –
-4,409
2523
– –
-216
2524
– –
-439
2525
– –
-6,424
99 100
101
102 103