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
951
$438K 0.02%
94,255
+88,686
952
$438K 0.02%
46,211
-6,022
953
$438K 0.02%
1,803
+209
954
$438K 0.02%
3,830
-677
955
$436K 0.02%
19,819
+5,032
956
$435K 0.02%
7,755
-736
957
$435K 0.02%
2,475
-274
958
$434K 0.02%
16,364
+15,088
959
$434K 0.02%
3,872
-268
960
$433K 0.02%
37,140
+22,607
961
$431K 0.02%
1,971
-653
962
$431K 0.02%
4,152
-873
963
$429K 0.02%
6,312
-60
964
$429K 0.02%
4,228
+131
965
$429K 0.02%
6,702
966
$428K 0.02%
12,367
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967
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8,612
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968
$427K 0.02%
9,123
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969
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8,212
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970
$427K 0.02%
6,470
+3,315
971
$425K 0.02%
5,132
-39
972
$424K 0.02%
4,272
-222
973
$424K 0.02%
4,740
+62
974
$422K 0.02%
11,128
+6,741
975
$421K 0.02%
3,265
+875
37 38
39
40 41