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
376
$1.24M 0.04%
4,076
+4,000
377
$1.24M 0.04%
21,208
-9,863
378
$1.23M 0.04%
12,989
+408
379
$1.23M 0.04%
7,553
-381
380
$1.23M 0.04%
42,797
+3,864
381
$1.23M 0.04%
41,165
-42,714
382
$1.23M 0.04%
11,561
-377
383
$1.23M 0.04%
4,559
+846
384
$1.23M 0.04%
10,312
+614
385
$1.23M 0.04%
2,888
-567
386
$1.22M 0.04%
27,708
+8,815
387
$1.22M 0.04%
9,472
+3,908
388
$1.22M 0.04%
32,529
-367
389
$1.22M 0.04%
11,866
+2,205
390
$1.22M 0.04%
62,534
+27,783
391
$1.22M 0.04%
6,168
+1,659
392
$1.22M 0.04%
24,351
+19,341
393
$1.21M 0.04%
11,383
+3,781
394
$1.21M 0.04%
22,888
+8,654
395
$1.21M 0.04%
45,161
-15,232
396
$1.2M 0.04%
8,396
+3,320
397
$1.2M 0.04%
2,079
+793
398
$1.2M 0.04%
11,522
-4,932
399
$1.19M 0.04%
11,246
+1,915
400
$1.19M 0.04%
5,391
-202
14 15
16
17 18