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
701
$660K 0.02%
1,476
+967
702
$660K 0.02%
1,113
+16
703
$660K 0.02%
1,355
+1,027
704
$659K 0.02%
5,774
+1,973
705
$658K 0.02%
18,078
+4,345
706
$657K 0.02%
2,737
-1,371
707
$656K 0.02%
4,203
-897
708
$656K 0.02%
693
-29
709
$656K 0.02%
5,780
+4,835
710
$655K 0.02%
4,619
-1,577
711
$655K 0.02%
48,629
+31,841
712
$654K 0.02%
22,173
+7,796
713
$654K 0.02%
1,600
-23
714
$654K 0.02%
8,857
+8,302
715
$650K 0.02%
31,241
+2,386
716
$650K 0.02%
5,632
-47
717
$650K 0.02%
10,978
-3,888
718
$649K 0.02%
12,908
+11,753
719
$647K 0.02%
4,065
-204
720
$647K 0.02%
36,932
-11,144
721
$643K 0.02%
5,658
-268
722
$642K 0.02%
1,254
+727
723
$641K 0.02%
4,590
+1,327
724
$640K 0.02%
17,468
+84
725
$639K 0.02%
12,917
+3,992
27 28
29
30 31