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 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.18%
13,203
+1,464
77
$5.05M 0.18%
40,924
+109
78
$5.03M 0.18%
73,044
+2,152
79
$5.01M 0.18%
172,991
+14,645
80
$4.79M 0.17%
23,290
+1,095
81
$4.78M 0.17%
15,994
+2,455
82
$4.78M 0.17%
26,089
+7,468
83
$4.77M 0.17%
141,855
+101,483
84
$4.73M 0.17%
21,240
+5,135
85
$4.73M 0.17%
8,863
+3,640
86
$4.71M 0.17%
15,090
-5,567
87
$4.61M 0.17%
46,343
-11,274
88
$4.48M 0.16%
326,281
-14,421
89
$4.46M 0.16%
8,449
+1,572
90
$4.43M 0.16%
24,498
+12,609
91
$4.42M 0.16%
10,908
+2,126
92
$4.41M 0.16%
21,249
+1,428
93
$4.35M 0.16%
15,225
94
$4.34M 0.16%
12,158
+561
95
$4.34M 0.16%
15,878
+311
96
$4.33M 0.16%
23,214
+10,022
97
$4.24M 0.15%
44,532
-7
98
$4.24M 0.15%
511,278
-10,266
99
$4.24M 0.15%
7,462
+1,361
100
$4.23M 0.15%
15,133
+1,569
2 3
4
5 6