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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$709K 0.03%
2,986
+944
652
$709K 0.03%
47,462
-209
653
$708K 0.03%
33,824
+30,346
654
$706K 0.03%
4,939
+3,956
655
$706K 0.03%
18,421
-360
656
$705K 0.03%
39,438
+15,504
657
$705K 0.03%
9,757
+5,867
658
$705K 0.03%
6,842
+1,171
659
$704K 0.03%
5,240
+1,106
660
$704K 0.03%
8,947
661
$701K 0.03%
7,695
+978
662
$700K 0.03%
82,587
-10,205
663
$699K 0.03%
7,277
+1
664
$697K 0.03%
11,890
-902
665
$697K 0.03%
2,688
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$697K 0.03%
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667
$697K 0.03%
32,646
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668
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6,055
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669
$695K 0.03%
12,342
+3,083
670
$695K 0.03%
20,204
+8,848
671
$694K 0.03%
8,712
+5,500
672
$692K 0.02%
8,696
+162
673
$691K 0.02%
8,566
674
$690K 0.02%
9,087
+586
675
$690K 0.02%
4,471
-19
25 26
27
28 29