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
526
$898K 0.03%
26,566
-2,205
527
$897K 0.03%
11,294
+4,560
528
$897K 0.03%
9,270
+5,045
529
$896K 0.03%
3,687
-451
530
$892K 0.03%
5,232
+4,100
531
$891K 0.03%
2,538
+195
532
$891K 0.03%
7,830
+3,305
533
$891K 0.03%
13,636
-16
534
$890K 0.03%
2,551
+338
535
$889K 0.03%
171,566
-1,440
536
$889K 0.03%
453,184
+359,232
537
$888K 0.03%
2,158
-26
538
$886K 0.03%
7,353
+71
539
$886K 0.03%
8,889
+32
540
$884K 0.03%
27,958
-182
541
$884K 0.03%
10,286
+4,956
542
$884K 0.03%
10,627
+3,684
543
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5,633
+1,826
544
$877K 0.03%
33,132
+24,385
545
$875K 0.03%
37,440
+2,503
546
$875K 0.03%
9,809
+8,057
547
$875K 0.03%
4,774
+1,282
548
$874K 0.03%
27,488
-3,338
549
$871K 0.03%
1,938
-139
550
$867K 0.03%
8,677
+8,025
20 21
22
23 24