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
776
$584K 0.02%
6,247
-339
777
$583K 0.02%
2,679
+803
778
$583K 0.02%
2,884
+1,186
779
$583K 0.02%
159,673
+113,734
780
$582K 0.02%
11,842
-53
781
$582K 0.02%
3,605
+1,687
782
$582K 0.02%
18,232
+794
783
$581K 0.02%
24,710
+18,500
784
$581K 0.02%
9,267
-153
785
$580K 0.02%
26,612
+23,583
786
$580K 0.02%
2,469
+1,648
787
$580K 0.02%
240,517
+219,653
788
$578K 0.02%
10,955
-915
789
$575K 0.02%
14,087
-327
790
$572K 0.02%
7,660
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$571K 0.02%
15,686
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792
$569K 0.02%
3,073
+404
793
$569K 0.02%
27,518
-2,245
794
$567K 0.02%
3,424
-55
795
$565K 0.02%
2,354
+16
796
$565K 0.02%
16,032
+11,846
797
$565K 0.02%
1,995
-79
798
$563K 0.02%
5,572
-338
799
$562K 0.02%
33,452
-953
800
$561K 0.02%
31,632
+24,444
30 31
32
33 34