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
451
$1.06M 0.04%
8,068
+6,971
452
$1.06M 0.04%
6,455
+2,265
453
$1.05M 0.04%
43,944
454
$1.05M 0.04%
28,120
-5,897
455
$1.05M 0.04%
6,487
+1,393
456
$1.05M 0.04%
5,920
+1,274
457
$1.05M 0.04%
2,004
-688
458
$1.05M 0.04%
8,118
+4,689
459
$1.05M 0.04%
7,754
-67
460
$1.05M 0.04%
3,360
-190
461
$1.05M 0.04%
9,064
-794
462
$1.04M 0.04%
5,345
463
$1.04M 0.04%
10,507
+3,450
464
$1.03M 0.04%
9,868
+1,746
465
$1.03M 0.04%
9,390
+2,252
466
$1.03M 0.04%
31,793
+10,344
467
$1.03M 0.04%
11,771
+6,481
468
$1.03M 0.04%
9,803
-1,260
469
$1.03M 0.04%
8,172
+6,616
470
$1.02M 0.04%
8,954
+2,110
471
$1.02M 0.04%
1,398
+347
472
$1.02M 0.04%
13,185
-414
473
$1.02M 0.04%
7,612
+184
474
$1.02M 0.04%
7,729
-27
475
$1.02M 0.04%
93,764
+71,678
17 18
19
20 21