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
801
$560K 0.02%
6,757
+2,200
802
$557K 0.02%
6,057
+1,932
803
$554K 0.02%
15,276
+13,347
804
$554K 0.02%
6,936
-124
805
$554K 0.02%
2,295
+746
806
$553K 0.02%
8,219
-42
807
$552K 0.02%
5,748
-620
808
$552K 0.02%
3,062
-306
809
$550K 0.02%
1,870
+10
810
$550K 0.02%
6,718
-617
811
$549K 0.02%
12,544
+97
812
$548K 0.02%
9,405
+23
813
$548K 0.02%
10,076
+156
814
$548K 0.02%
3,545
+1,098
815
$546K 0.02%
5,747
+272
816
$545K 0.02%
1,165
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817
$545K 0.02%
23,367
-120
818
$544K 0.02%
9,224
-329
819
$544K 0.02%
5,815
-12
820
$542K 0.02%
8,959
-450
821
$542K 0.02%
9,080
+871
822
$541K 0.02%
8,201
+3,661
823
$540K 0.02%
5,922
-48
824
$540K 0.02%
2,395
+724
825
$539K 0.02%
15,901
+11,164
31 32
33
34 35