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
326
$1.44M 0.05%
20,826
-2,160
327
$1.44M 0.05%
58,700
+29,315
328
$1.43M 0.05%
12,995
329
$1.43M 0.05%
7,106
+92
330
$1.43M 0.05%
335,925
-144,562
331
$1.42M 0.05%
4,346
+1,527
332
$1.41M 0.05%
19,824
+12,954
333
$1.41M 0.05%
5,614
+189
334
$1.4M 0.05%
2,441
-130
335
$1.4M 0.05%
9,948
+200
336
$1.4M 0.05%
11,846
+3,395
337
$1.4M 0.05%
17,560
+282
338
$1.39M 0.05%
8,304
-106
339
$1.39M 0.05%
11,014
+4,420
340
$1.38M 0.05%
16,011
-847
341
$1.38M 0.05%
54,845
+13,965
342
$1.38M 0.05%
7,173
-349
343
$1.37M 0.05%
11,182
+5,907
344
$1.37M 0.05%
10,564
+2,189
345
$1.37M 0.05%
10,793
+3,993
346
$1.37M 0.05%
9,472
+3,882
347
$1.36M 0.05%
66,472
+15,839
348
$1.36M 0.05%
3,335
+813
349
$1.36M 0.05%
4,722
+1,786
350
$1.36M 0.05%
3,094
-161
12 13
14
15 16