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
2551
– –
-26
2552
– –
-2,182
2553
– –
-5,104
2554
– –
-1,193
2555
– –
-1,350
2556
– –
-110
2557
– –
-238
2558
– –
-293
2559
– –
-281
2560
– –
-362
2561
– –
-1,322
2562
– –
-639
2563
– –
-979
2564
– –
-5,197
2565
– –
-2,905
2566
– –
-1
2567
– –
-343
2568
– –
-1,720
2569
– –
-715
2570
– –
-339
2571
– –
-106
2572
– –
-5,223
2573
– –
-724
2574
– –
-2,974
2575
– –
-8,632
101 102
103
104 105