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
626
$753K 0.03%
5,225
+4,504
627
$749K 0.03%
2,387
-972
628
$748K 0.03%
16,434
-256
629
$748K 0.03%
11,281
-1,657
630
$748K 0.03%
5,878
+88
631
$747K 0.03%
9,244
+3,064
632
$745K 0.03%
23,581
-1,054
633
$742K 0.03%
4,155
+987
634
$737K 0.03%
2,872
+82
635
$736K 0.03%
3,548
+1,204
636
$735K 0.03%
8,736
+724
637
$734K 0.03%
167,689
+43,425
638
$733K 0.03%
4,651
+2,099
639
$733K 0.03%
10,410
+5,705
640
$731K 0.03%
2,450
+1,401
641
$731K 0.03%
6,803
+457
642
$730K 0.03%
18,069
-2,524
643
$729K 0.03%
38,758
+29,598
644
$729K 0.03%
16,795
+1,195
645
$729K 0.03%
7,185
+1,116
646
$728K 0.03%
4,912
+1,388
647
$727K 0.03%
4,931
+3,403
648
$721K 0.03%
6,354
+57
649
$718K 0.03%
7,995
+3,966
650
$714K 0.03%
2,342
24 25
26
27 28