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
726
$635K 0.02%
15,087
+14,201
727
$635K 0.02%
6,145
-186
728
$635K 0.02%
5,161
-451
729
$631K 0.02%
1,900
-3
730
$630K 0.02%
2,604
+2,377
731
$628K 0.02%
70,324
+69,001
732
$628K 0.02%
85
+36
733
$627K 0.02%
29,832
+1,043
734
$627K 0.02%
4,952
-490
735
$625K 0.02%
40,712
+38,238
736
$624K 0.02%
7,797
+4,842
737
$624K 0.02%
3,064
-70
738
$620K 0.02%
26,787
-304
739
$618K 0.02%
4,572
+2,351
740
$618K 0.02%
10,435
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741
$618K 0.02%
25,759
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742
$615K 0.02%
8,638
-20
743
$615K 0.02%
11,922
+1,150
744
$615K 0.02%
1,640
-37
745
$612K 0.02%
14,517
-499
746
$612K 0.02%
14,363
+13,844
747
$612K 0.02%
3,110
+5
748
$611K 0.02%
3,506
+3,150
749
$611K 0.02%
20,011
+13,159
750
$610K 0.02%
24,422
-428
28 29
30
31 32