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
276
$1.68M 0.06%
8,910
+150
277
$1.68M 0.06%
9,954
+3,670
278
$1.66M 0.06%
6,427
+154
279
$1.66M 0.06%
105,902
+1,931
280
$1.65M 0.06%
73,134
+17,944
281
$1.64M 0.06%
15,482
+859
282
$1.63M 0.06%
248,314
-15,592
283
$1.63M 0.06%
22,767
-402
284
$1.63M 0.06%
5,194
-96
285
$1.63M 0.06%
19,982
-511
286
$1.63M 0.06%
18,476
-1,423
287
$1.63M 0.06%
497,253
+460,388
288
$1.61M 0.06%
37,249
+9,584
289
$1.61M 0.06%
20,331
-8,672
290
$1.6M 0.06%
79,728
-2,298
291
$1.6M 0.06%
37,159
+5,730
292
$1.6M 0.06%
5,472
+1,376
293
$1.59M 0.06%
19,789
+6,361
294
$1.57M 0.06%
23,172
-150
295
$1.56M 0.06%
6,319
+774
296
$1.56M 0.06%
10,431
-197
297
$1.55M 0.06%
30,150
298
$1.55M 0.06%
27,926
+258
299
$1.55M 0.06%
2,805
+410
300
$1.54M 0.06%
9,380
+2,452
10 11
12
13 14