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
551
$863K 0.03%
55,915
+10,395
552
$861K 0.03%
20,531
+5,287
553
$858K 0.03%
9,523
+289
554
$858K 0.03%
13,753
+6,698
555
$855K 0.03%
3,522
-350
556
$853K 0.03%
15,605
+573
557
$850K 0.03%
6,113
+2,372
558
$850K 0.03%
2,524
+1,108
559
$849K 0.03%
25,687
+16,469
560
$847K 0.03%
2,202
+1,313
561
$847K 0.03%
8,551
+17
562
$847K 0.03%
5,165
-164
563
$847K 0.03%
23,469
+19,648
564
$845K 0.03%
18,221
+279
565
$844K 0.03%
20,950
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566
$843K 0.03%
6,563
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567
$843K 0.03%
4,028
+500
568
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431
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569
$843K 0.03%
1,768
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570
$840K 0.03%
14,981
-853
571
$840K 0.03%
4,309
-1,445
572
$839K 0.03%
17,398
+13,569
573
$838K 0.03%
4,981
+933
574
$837K 0.03%
9,583
+2,437
575
$835K 0.03%
4,615
-277
21 22
23
24 25