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
426
$1.1M 0.04%
28,311
-675
427
$1.1M 0.04%
11,970
-645
428
$1.1M 0.04%
4,492
+46
429
$1.09M 0.04%
8,807
+1
430
$1.09M 0.04%
12,495
-363
431
$1.09M 0.04%
9,894
+1,607
432
$1.09M 0.04%
2,024
-173
433
$1.08M 0.04%
10,504
-419
434
$1.08M 0.04%
8,825
+4,738
435
$1.08M 0.04%
42,601
-6,434
436
$1.08M 0.04%
2,769
-948
437
$1.07M 0.04%
6,233
+2,882
438
$1.07M 0.04%
8,098
-351
439
$1.07M 0.04%
13,920
+8,070
440
$1.07M 0.04%
34,536
441
$1.07M 0.04%
19,656
+11,912
442
$1.07M 0.04%
18,526
+12,807
443
$1.06M 0.04%
4,580
+129
444
$1.06M 0.04%
19,263
+1,844
445
$1.06M 0.04%
4,157
+532
446
$1.06M 0.04%
16,684
+3,333
447
$1.06M 0.04%
13,592
+4,273
448
$1.06M 0.04%
2,596
+123
449
$1.06M 0.04%
14,614
-425
450
$1.06M 0.04%
14,204
+750
16 17
18
19 20