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
2526
– –
-38
2527
– –
-213
2528
– –
-5,755
2529
– –
-2,237
2530
– –
-991
2531
– –
-4,450
2532
– –
-41,775
2533
– –
-1,321
2534
– –
-31
2535
– –
-10,414
2536
– –
-173
2537
– –
-129
2538
– –
-323
2539
– –
-22,161
2540
– –
-3
2541
– –
-138
2542
– –
-15
2543
– –
-21,825
2544
– –
-1,781
2545
– –
-2,272
2546
– –
-488
2547
– –
-578
2548
– –
-206
2549
– –
-2,376
2550
– –
-293
100 101
102
103 104