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
401
$1.19M 0.04%
2,169
+135
402
$1.19M 0.04%
9,784
+4,851
403
$1.18M 0.04%
16,211
+127
404
$1.18M 0.04%
9,240
-504
405
$1.18M 0.04%
16,019
+95
406
$1.17M 0.04%
10,891
+4,285
407
$1.17M 0.04%
14,955
+4,290
408
$1.17M 0.04%
14,351
+8,130
409
$1.16M 0.04%
9,930
-2,751
410
$1.16M 0.04%
13,944
+438
411
$1.16M 0.04%
5,969
+618
412
$1.16M 0.04%
11,035
+5,436
413
$1.15M 0.04%
5,280
+291
414
$1.15M 0.04%
67,943
+57,390
415
$1.15M 0.04%
14,246
+9,875
416
$1.15M 0.04%
34,238
+16,094
417
$1.15M 0.04%
5,253
+17
418
$1.13M 0.04%
7,585
-687
419
$1.13M 0.04%
5,683
+2,578
420
$1.13M 0.04%
23,091
-3,218
421
$1.12M 0.04%
4,938
+3,263
422
$1.11M 0.04%
4,533
+2,784
423
$1.11M 0.04%
9,273
-1,012
424
$1.1M 0.04%
3,142
+2,896
425
$1.1M 0.04%
8,363
-424
15 16
17
18 19