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
901
$475K 0.02%
9,079
+8,157
902
$475K 0.02%
6,603
+4,292
903
$473K 0.02%
45,650
+44,631
904
$473K 0.02%
2,534
-136
905
$470K 0.02%
2,152
-220
906
$466K 0.02%
3,083
+307
907
$465K 0.02%
10,937
+989
908
$465K 0.02%
2,079
-1,023
909
$464K 0.02%
5,168
-995
910
$464K 0.02%
5,506
+5,452
911
$463K 0.02%
7,554
+389
912
$462K 0.02%
11,394
-16
913
$462K 0.02%
4,185
+816
914
$462K 0.02%
8,118
+3,402
915
$462K 0.02%
5,019
-1,053
916
$462K 0.02%
1,996
+33
917
$461K 0.02%
13,963
-79
918
$461K 0.02%
28,863
+15,230
919
$461K 0.02%
3,173
+94
920
$461K 0.02%
20,473
+1,673
921
$460K 0.02%
13,415
+2,265
922
$460K 0.02%
5,778
-372
923
$459K 0.02%
12,581
+546
924
$459K 0.02%
6,850
-1,076
925
$458K 0.02%
32,804
+16,914
35 36
37
38 39