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
26
$14.3M 0.51%
18,312
-2,228
27
$13.5M 0.48%
23,973
+1,062
28
$12.7M 0.46%
128,830
+582
29
$12.4M 0.45%
115,011
+14,680
30
$12.3M 0.44%
125,755
+6,747
31
$11.2M 0.4%
11,282
+1,777
32
$10.6M 0.38%
34,896
-292
33
$10.6M 0.38%
13,181
-244
34
$10.5M 0.38%
33,053
+14,748
35
$10.4M 0.38%
220,186
+53,806
36
$9.98M 0.36%
65,343
+13,774
37
$9.86M 0.35%
55,589
+11,963
38
$9.78M 0.35%
52,708
-522
39
$8.97M 0.32%
26,406
-948
40
$8.91M 0.32%
125,939
+43,476
41
$8.72M 0.31%
30,557
+29,716
42
$8.44M 0.3%
121,683
+28,529
43
$8.31M 0.3%
120,458
+12,641
44
$7.46M 0.27%
126,872
-28,785
45
$7.35M 0.26%
28,553
+3,769
46
$7.17M 0.26%
101,903
-2,923
47
$6.95M 0.25%
57,432
-7,545
48
$6.92M 0.25%
86,345
+21,718
49
$6.85M 0.25%
37,622
+6,285
50
$6.67M 0.24%
49,009
-715
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