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
51
$6.6M 0.24%
46,072
+6,421
52
$6.51M 0.23%
93,222
+1,397
53
$6.21M 0.22%
13,231
+2,767
54
$6.12M 0.22%
49,324
+6,087
55
$6.08M 0.22%
31,293
-106
56
$6.08M 0.22%
8,585
+1,340
57
$6.04M 0.22%
20,662
+2,652
58
$5.96M 0.21%
45,294
+4,435
59
$5.93M 0.21%
227,785
-2,748
60
$5.87M 0.21%
21,541
+3,803
61
$5.85M 0.21%
96,273
-19,761
62
$5.83M 0.21%
19,776
+2,906
63
$5.77M 0.21%
10,622
+1,332
64
$5.72M 0.21%
24,867
+5,239
65
$5.7M 0.21%
39,042
+553
66
$5.45M 0.2%
31,640
+1,391
67
$5.37M 0.19%
67,890
+23,433
68
$5.37M 0.19%
39,410
+10,249
69
$5.33M 0.19%
138,956
+80,832
70
$5.32M 0.19%
37,801
+7,696
71
$5.3M 0.19%
110,208
+26,496
72
$5.29M 0.19%
24,855
+13,177
73
$5.23M 0.19%
36,888
+4,854
74
$5.2M 0.19%
6,608
+152
75
$5.17M 0.19%
7,792
+7,080
1 2
3
4 5