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
751
$607K 0.02%
7,475
+3,969
752
$607K 0.02%
5,000
753
$606K 0.02%
1,856
-5
754
$606K 0.02%
24,398
+840
755
$605K 0.02%
4,541
756
$605K 0.02%
7,988
+1,202
757
$605K 0.02%
14,232
+11,526
758
$604K 0.02%
13,481
+5,451
759
$603K 0.02%
7,943
+5,283
760
$603K 0.02%
10,750
+9,618
761
$602K 0.02%
175,947
+134,432
762
$601K 0.02%
8,469
-406
763
$598K 0.02%
4,314
+1,040
764
$598K 0.02%
22,216
-587
765
$598K 0.02%
21,467
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766
$595K 0.02%
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10,602
-238
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$593K 0.02%
14,400
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769
$593K 0.02%
3,693
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770
$593K 0.02%
22,032
-2,225
771
$592K 0.02%
5,426
+62
772
$589K 0.02%
11,248
-7,950
773
$587K 0.02%
1,905
-32
774
$587K 0.02%
5,958
+59
775
$586K 0.02%
45,216
+39,626
29 30
31
32 33