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
851
$523K 0.02%
15,289
+6
852
$522K 0.02%
16,063
+14,057
853
$522K 0.02%
7,479
-997
854
$520K 0.02%
4,934
+122
855
$520K 0.02%
16,723
-3,163
856
$519K 0.02%
24,978
-22,836
857
$518K 0.02%
5,379
-189
858
$517K 0.02%
13,811
-963
859
$515K 0.02%
5,943
+810
860
$515K 0.02%
24,299
+1,879
861
$513K 0.02%
17,952
-180
862
$513K 0.02%
45,499
+42,893
863
$512K 0.02%
29,377
+23,270
864
$512K 0.02%
5,761
+4,114
865
$510K 0.02%
2,685
+1,660
866
$508K 0.02%
10,550
+5,024
867
$506K 0.02%
9,276
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868
$504K 0.02%
14,013
-906
869
$502K 0.02%
2,305
+16
870
$502K 0.02%
4,780
+584
871
$502K 0.02%
4,691
+2
872
$501K 0.02%
6,209
+140
873
$501K 0.02%
3,626
-279
874
$496K 0.02%
82,000
-7,867
875
$494K 0.02%
10,311
-406
33 34
35
36 37