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
826
$539K 0.02%
1,718
+679
827
$539K 0.02%
3,919
828
$539K 0.02%
11,912
+11,858
829
$539K 0.02%
18,980
+18,063
830
$539K 0.02%
1,530
-3
831
$538K 0.02%
3,427
+887
832
$538K 0.02%
23,698
+19,068
833
$537K 0.02%
2,965
+1,008
834
$537K 0.02%
8,340
+3,828
835
$534K 0.02%
26,599
+14,432
836
$534K 0.02%
2,289
+78
837
$533K 0.02%
9,636
-90
838
$533K 0.02%
7,427
+7,130
839
$533K 0.02%
33,608
-2,661
840
$527K 0.02%
20,532
+9,905
841
$527K 0.02%
9,532
+3,990
842
$527K 0.02%
2,593
+1,560
843
$526K 0.02%
14,254
-713
844
$526K 0.02%
4,124
-1,487
845
$524K 0.02%
10,687
-4,308
846
$523K 0.02%
5,268
-1,469
847
$523K 0.02%
6,085
+3,848
848
$523K 0.02%
3,844
+23
849
$523K 0.02%
5,162
+166
850
$523K 0.02%
5,209
+383
32 33
34
35 36