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
476
$1.02M 0.04%
4,866
-54
477
$1.02M 0.04%
3,136
+1,142
478
$1.02M 0.04%
12,774
-132
479
$1.01M 0.04%
10,943
+47
480
$1.01M 0.04%
7,995
+458
481
$1.01M 0.04%
23,969
+14,175
482
$1.01M 0.04%
5,368
+1,851
483
$1.01M 0.04%
5,920
+135
484
$1M 0.04%
20,429
-1,722
485
$1M 0.04%
13,607
+3,002
486
$995K 0.04%
17,991
-3,228
487
$994K 0.04%
3,211
+210
488
$993K 0.04%
15,524
+12,517
489
$992K 0.04%
4,050
+121
490
$992K 0.04%
6,430
-191
491
$991K 0.04%
3,432
+1,927
492
$990K 0.04%
24,111
+15,930
493
$990K 0.04%
4,492
-27
494
$983K 0.04%
22,812
+450
495
$979K 0.04%
20,982
+10,864
496
$979K 0.04%
5,389
+5,161
497
$978K 0.04%
25,708
+7,396
498
$965K 0.03%
12,392
+6,578
499
$963K 0.03%
7,473
-1,835
500
$963K 0.03%
12,711
+5,063
18 19
20
21 22