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
301
$1.54M 0.06%
4,893
+1,113
302
$1.53M 0.06%
19,833
-1,632
303
$1.53M 0.06%
14,781
+8,066
304
$1.53M 0.06%
15,193
+1,513
305
$1.53M 0.06%
8,666
-384
306
$1.53M 0.06%
4,100
+650
307
$1.51M 0.05%
51,444
+4,421
308
$1.51M 0.05%
3,019
+99
309
$1.51M 0.05%
5,135
+1,565
310
$1.5M 0.05%
4,988
+172
311
$1.49M 0.05%
5,807
+499
312
$1.48M 0.05%
80,845
+5,000
313
$1.47M 0.05%
48,916
-32,399
314
$1.47M 0.05%
967
+19
315
$1.46M 0.05%
33,237
-2,516
316
$1.46M 0.05%
29,392
-22,612
317
$1.46M 0.05%
2
318
$1.45M 0.05%
8,079
-160
319
$1.45M 0.05%
8,329
+2,554
320
$1.45M 0.05%
199,679
-5,691
321
$1.44M 0.05%
8,210
+646
322
$1.44M 0.05%
9,203
+520
323
$1.44M 0.05%
19,409
-70
324
$1.44M 0.05%
7,992
-490
325
$1.44M 0.05%
14,721
-231
11 12
13
14 15