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
501
$960K 0.03%
7,075
+5,146
502
$958K 0.03%
7,622
-359
503
$958K 0.03%
16,247
+156
504
$956K 0.03%
5,879
+1,747
505
$955K 0.03%
15,481
+6,452
506
$953K 0.03%
24,915
+13,157
507
$951K 0.03%
31,258
+9,477
508
$949K 0.03%
19,294
-5,339
509
$947K 0.03%
16,259
+31
510
$946K 0.03%
5,610
+174
511
$946K 0.03%
14,780
-51
512
$934K 0.03%
10,468
-149
513
$931K 0.03%
9,037
+3,538
514
$926K 0.03%
17,609
+8,414
515
$926K 0.03%
1,895
+1,343
516
$924K 0.03%
12,471
+5,392
517
$919K 0.03%
28,719
-1,988
518
$918K 0.03%
9,480
+2,637
519
$916K 0.03%
31,923
+2,194
520
$913K 0.03%
7,101
+202
521
$911K 0.03%
4,606
-57
522
$909K 0.03%
774
-121
523
$903K 0.03%
2,673
+1,015
524
$900K 0.03%
25,030
+17,174
525
$900K 0.03%
3,893
+1,031
19 20
21
22 23