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
576
$834K 0.03%
34,182
+91
577
$833K 0.03%
4,347
-220
578
$831K 0.03%
7,802
+3,742
579
$830K 0.03%
2,054
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580
$830K 0.03%
4,940
+2,038
581
$826K 0.03%
32,539
-5,719
582
$825K 0.03%
5,595
+2,662
583
$825K 0.03%
3,416
+1,729
584
$825K 0.03%
7,563
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585
$819K 0.03%
2,875
-848
586
$819K 0.03%
7,405
-98
587
$816K 0.03%
2,740
-84
588
$815K 0.03%
118,812
-3,036
589
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18,039
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590
$807K 0.03%
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593
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3,279
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594
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5,574
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595
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12,681
+9,848
596
$795K 0.03%
20,733
-1,131
597
$794K 0.03%
12,678
+743
598
$794K 0.03%
14,098
+27
599
$793K 0.03%
4,781
+2,160
600
$792K 0.03%
5,996
-139
22 23
24
25 26