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
926
$457K 0.02%
8,149
-389
927
$456K 0.02%
2,970
+1,288
928
$455K 0.02%
2,595
+1,001
929
$455K 0.02%
12,825
+8,787
930
$455K 0.02%
22,651
+1,130
931
$455K 0.02%
3,680
-473
932
$454K 0.02%
15,451
-703
933
$454K 0.02%
6,180
+14
934
$454K 0.02%
8,544
+1,675
935
$453K 0.02%
2,978
-79
936
$452K 0.02%
11,320
-869
937
$451K 0.02%
6,685
+1,059
938
$450K 0.02%
5,771
+1,163
939
$449K 0.02%
2,495
-110
940
$447K 0.02%
26,699
+6,946
941
$446K 0.02%
38,873
-464
942
$446K 0.02%
2,710
+296
943
$445K 0.02%
31,246
-583
944
$444K 0.02%
2,624
+117
945
$443K 0.02%
4,614
-95
946
$442K 0.02%
2,064
-452
947
$442K 0.02%
6,992
-707
948
$440K 0.02%
5,497
949
$440K 0.02%
12,974
-217
950
$438K 0.02%
15,325
+8,374
36 37
38
39 40