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
1001
$396K 0.01%
11,888
-1,594
1002
$394K 0.01%
1,927
-244
1003
$394K 0.01%
75,339
-1,829
1004
$394K 0.01%
2,660
-17
1005
$394K 0.01%
9,113
-2,729
1006
$393K 0.01%
2,584
-411
1007
$391K 0.01%
22,183
-4,146
1008
$391K 0.01%
1,589
-15
1009
$391K 0.01%
2,255
+1,890
1010
$390K 0.01%
4,795
-1,092
1011
$390K 0.01%
3,332
-2,395
1012
$390K 0.01%
3,490
+60
1013
$387K 0.01%
1,432
-316
1014
$386K 0.01%
11,854
+1,315
1015
$385K 0.01%
4,847
+83
1016
$385K 0.01%
18,972
+272
1017
$385K 0.01%
10,472
-537
1018
$384K 0.01%
5,071
-89
1019
$383K 0.01%
8,347
-113
1020
$382K 0.01%
9,619
-332
1021
$381K 0.01%
9,548
+660
1022
$380K 0.01%
1,958
-11
1023
$380K 0.01%
5,112
-174
1024
$379K 0.01%
16,030
+3,860
1025
$378K 0.01%
4,881
-264
39 40
41
42 43