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
351
$1.35M 0.05%
1,297
+344
352
$1.33M 0.05%
48,982
+39,196
353
$1.32M 0.05%
15,185
+3,267
354
$1.32M 0.05%
5,879
-153
355
$1.32M 0.05%
52,682
+17,424
356
$1.32M 0.05%
5,660
+1,077
357
$1.31M 0.05%
2,566
+232
358
$1.31M 0.05%
9,826
+4,779
359
$1.3M 0.05%
1,726
+395
360
$1.29M 0.05%
3,156
+1,914
361
$1.28M 0.05%
24,787
+11,917
362
$1.27M 0.05%
47,308
-12,294
363
$1.27M 0.05%
30,906
+9,452
364
$1.27M 0.05%
2,237
+11
365
$1.26M 0.05%
10,001
+3,016
366
$1.26M 0.05%
18,446
+10,710
367
$1.25M 0.05%
21,515
-2,061
368
$1.25M 0.05%
120,880
-49,050
369
$1.25M 0.05%
9,795
+2,121
370
$1.25M 0.05%
44,541
+4,616
371
$1.25M 0.05%
5,272
-120
372
$1.25M 0.04%
13,945
+3,322
373
$1.24M 0.04%
13,675
+486
374
$1.24M 0.04%
14,504
+227
375
$1.24M 0.04%
8,859
+390
13 14
15
16 17