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
676
$689K 0.02%
2,516
+449
677
$688K 0.02%
5,898
-601
678
$687K 0.02%
16,413
+7,985
679
$686K 0.02%
18,480
+1,008
680
$685K 0.02%
43,662
+38,174
681
$684K 0.02%
2,062
+168
682
$683K 0.02%
4,965
-533
683
$682K 0.02%
13,688
-4,606
684
$682K 0.02%
23,299
-2
685
$681K 0.02%
4,263
+249
686
$680K 0.02%
60,637
+50,628
687
$680K 0.02%
4,278
+473
688
$680K 0.02%
4,431
+523
689
$678K 0.02%
6,612
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690
$677K 0.02%
2,597
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$676K 0.02%
9,304
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$675K 0.02%
152,631
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693
$672K 0.02%
15,444
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694
$669K 0.02%
49,163
+7,145
695
$668K 0.02%
12,158
+1,148
696
$668K 0.02%
6,507
-40
697
$665K 0.02%
11,019
+9,323
698
$664K 0.02%
6,701
+6,171
699
$663K 0.02%
7,186
+316
700
$661K 0.02%
31,484
+30,605
26 27
28
29 30