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
601
$791K 0.03%
157,321
-15,433
602
$789K 0.03%
71,573
-23,511
603
$789K 0.03%
15,253
+1,476
604
$789K 0.03%
9,687
+6,840
605
$788K 0.03%
2,605
-16
606
$788K 0.03%
16,028
+1,821
607
$786K 0.03%
6,964
+2,477
608
$784K 0.03%
14,415
+4,901
609
$783K 0.03%
12,677
610
$783K 0.03%
13,434
+860
611
$783K 0.03%
4,683
+2,739
612
$780K 0.03%
5,384
+1,818
613
$777K 0.03%
6,241
-225
614
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11,625
+1,182
615
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616
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5,320
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617
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15,707
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618
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19,946
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619
$771K 0.03%
27,425
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620
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41,972
+41,632
621
$763K 0.03%
1,748
-5
622
$761K 0.03%
14,852
+9,458
623
$758K 0.03%
2,729
-159
624
$756K 0.03%
31,688
+23,253
625
$754K 0.03%
7,658
-930
23 24
25
26 27