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
1026
$378K 0.01%
3,113
+20
1027
$377K 0.01%
2,095
+1,676
1028
$377K 0.01%
12,317
-6,774
1029
$375K 0.01%
8,102
+4,321
1030
$373K 0.01%
4,353
-100
1031
$372K 0.01%
5,302
+886
1032
$372K 0.01%
1,653
+7
1033
$370K 0.01%
6,744
+544
1034
$369K 0.01%
1,653
-36
1035
$369K 0.01%
11,291
-1,775
1036
$368K 0.01%
18,935
+18,450
1037
$368K 0.01%
22,684
-2,059
1038
$367K 0.01%
5,290
+377
1039
$367K 0.01%
3,255
-497
1040
$365K 0.01%
26,809
+18,908
1041
$365K 0.01%
2,759
-34
1042
$365K 0.01%
2,304
-1,400
1043
$365K 0.01%
14,908
+8,959
1044
$364K 0.01%
4,610
-318
1045
$364K 0.01%
19,903
+16,195
1046
$363K 0.01%
10,586
-906
1047
$363K 0.01%
3,821
-181
1048
$362K 0.01%
748
-142
1049
$360K 0.01%
15,658
-669
1050
$358K 0.01%
11,714
-11,061
40 41
42
43 44