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
876
$494K 0.02%
4,900
-1,657
877
$493K 0.02%
5,481
+1,642
878
$493K 0.02%
7,233
+953
879
$491K 0.02%
6,789
-237
880
$491K 0.02%
2,153
-91
881
$491K 0.02%
4,082
-242
882
$491K 0.02%
4,859
+568
883
$490K 0.02%
5,583
-53
884
$490K 0.02%
11,045
-578
885
$490K 0.02%
18,818
+7,995
886
$488K 0.02%
2,694
+828
887
$488K 0.02%
7,487
+4,816
888
$487K 0.02%
18,087
-133
889
$485K 0.02%
30,563
+20,011
890
$485K 0.02%
38,774
+18,747
891
$485K 0.02%
10,163
+2,494
892
$485K 0.02%
10,964
+7,467
893
$484K 0.02%
4,916
+184
894
$481K 0.02%
6,275
-18
895
$480K 0.02%
9,160
+3,767
896
$480K 0.02%
6,790
+4,993
897
$479K 0.02%
8,570
+7,583
898
$479K 0.02%
11,662
+8,475
899
$476K 0.02%
3,019
+1,231
900
$475K 0.02%
3,432
-236
34 35
36
37 38