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
1051
$358K 0.01%
7,864
-1,296
1052
$358K 0.01%
1,033
-97
1053
$357K 0.01%
18,119
+1,503
1054
$356K 0.01%
819
-54
1055
$355K 0.01%
1,701
+48
1056
$355K 0.01%
1,294
+951
1057
$354K 0.01%
3,394
+107
1058
$354K 0.01%
7,704
-5,886
1059
$353K 0.01%
6,555
+5,542
1060
$352K 0.01%
3,241
+231
1061
$352K 0.01%
20,014
-724
1062
$352K 0.01%
6,530
+2,840
1063
$352K 0.01%
28,280
+25,965
1064
$350K 0.01%
4,534
-126
1065
$349K 0.01%
2,067
-1,148
1066
$349K 0.01%
3,391
-37
1067
$348K 0.01%
19,645
-1,427
1068
$346K 0.01%
4,072
+2,574
1069
$346K 0.01%
783
-1,301
1070
$346K 0.01%
4,079
+82
1071
$345K 0.01%
36,714
+27,069
1072
$345K 0.01%
6,615
-766
1073
$345K 0.01%
11,729
+11,227
1074
$344K 0.01%
19,588
-252
1075
$344K 0.01%
9,664
-959
41 42
43
44 45