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
1076
$344K 0.01%
3,959
-709
1077
$342K 0.01%
5,055
+1,824
1078
$342K 0.01%
23,808
-514
1079
$341K 0.01%
1,002
-729
1080
$340K 0.01%
3,462
-190
1081
$337K 0.01%
129
-8
1082
$337K 0.01%
4,938
+2,385
1083
$335K 0.01%
1,078
-250
1084
$334K 0.01%
8,224
-1,528
1085
$334K 0.01%
2,462
+62
1086
$334K 0.01%
9,902
-448
1087
$333K 0.01%
15,143
-7,389
1088
$332K 0.01%
1,058
+28
1089
$331K 0.01%
7,314
-770
1090
$330K 0.01%
10,327
-1,207
1091
$329K 0.01%
5,828
+139
1092
$328K 0.01%
36,568
+140
1093
$328K 0.01%
10,947
+217
1094
$328K 0.01%
3,946
-14
1095
$327K 0.01%
55,173
-5,885
1096
$325K 0.01%
1,033
-367
1097
$324K 0.01%
1,882
-3,119
1098
$324K 0.01%
5,964
+110
1099
$323K 0.01%
4,164
-405
1100
$322K 0.01%
7,355
-679
42 43
44
45 46