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
251
$1.84M 0.07%
19,241
+17,618
252
$1.83M 0.07%
24,518
+456
253
$1.81M 0.07%
11,906
+1,416
254
$1.81M 0.07%
17,543
+274
255
$1.8M 0.06%
107,109
+59,972
256
$1.8M 0.06%
4,748
+145
257
$1.78M 0.06%
7,841
+2,093
258
$1.78M 0.06%
35,949
-2,535
259
$1.77M 0.06%
43,428
-2,053
260
$1.76M 0.06%
53,991
+17,847
261
$1.75M 0.06%
959
-131
262
$1.75M 0.06%
20,414
+19,671
263
$1.74M 0.06%
55,413
-12,780
264
$1.74M 0.06%
8,647
-326
265
$1.73M 0.06%
6,478
+1,523
266
$1.73M 0.06%
37,790
-7,719
267
$1.73M 0.06%
16,431
-605
268
$1.73M 0.06%
10,942
269
$1.73M 0.06%
23,571
+4,158
270
$1.72M 0.06%
76,958
+16,790
271
$1.72M 0.06%
94,962
272
$1.72M 0.06%
4,090
-4
273
$1.72M 0.06%
6,449
+458
274
$1.72M 0.06%
10,682
+152
275
$1.69M 0.06%
29,356
+422
9 10
11
12 13