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
976
$421K 0.02%
12,707
-175
977
$419K 0.02%
3,640
+263
978
$419K 0.02%
28,707
+3,085
979
$417K 0.02%
4,391
+3,568
980
$417K 0.02%
2,706
-1
981
$415K 0.02%
6,189
+2,773
982
$415K 0.01%
7,415
+70
983
$414K 0.01%
7,692
+5
984
$413K 0.01%
1,349
+163
985
$411K 0.01%
14,353
-5,268
986
$408K 0.01%
7,522
+10
987
$404K 0.01%
10,688
-71
988
$404K 0.01%
12,147
-1,778
989
$404K 0.01%
5,033
-185
990
$404K 0.01%
2,335
+22
991
$403K 0.01%
13,581
+1,073
992
$403K 0.01%
8,230
+2,787
993
$401K 0.01%
5,478
-12
994
$400K 0.01%
7,379
-902
995
$398K 0.01%
2,215
+36
996
$398K 0.01%
2,622
+829
997
$398K 0.01%
24,216
+8,262
998
$398K 0.01%
11,635
+217
999
$396K 0.01%
1,208
-63
1000
$396K 0.01%
12,491
+9,322
38 39
40
41 42