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
1101
$321K 0.01%
5,969
-37
1102
$320K 0.01%
2,237
+95
1103
$320K 0.01%
39,590
-267
1104
$319K 0.01%
8,200
+1,011
1105
$319K 0.01%
1,216
-49
1106
$319K 0.01%
10,584
+9,244
1107
$318K 0.01%
14,218
-147
1108
$318K 0.01%
14,495
+3,449
1109
$317K 0.01%
17,176
-563
1110
$316K 0.01%
5,149
+383
1111
$316K 0.01%
10,315
+6,026
1112
$316K 0.01%
6,130
+5,207
1113
$316K 0.01%
3,012
-5
1114
$315K 0.01%
6,438
-166
1115
$315K 0.01%
41,700
-2,762
1116
$312K 0.01%
1,865
-787
1117
$311K 0.01%
1,758
+1,338
1118
$311K 0.01%
9,472
+1,665
1119
$310K 0.01%
1,997
-463
1120
$310K 0.01%
922
+20
1121
$310K 0.01%
10,955
-5,892
1122
$309K 0.01%
9,768
-804
1123
$308K 0.01%
13,058
+1,389
1124
$308K 0.01%
1,626
+1,278
1125
$308K 0.01%
7,095
-1,653
43 44
45
46 47