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
1126
$307K 0.01%
2,341
-203
1127
$307K 0.01%
7,635
-950
1128
$307K 0.01%
2,278
-429
1129
$306K 0.01%
2,420
+75
1130
$304K 0.01%
4,149
-6,093
1131
$304K 0.01%
4,187
-755
1132
$304K 0.01%
6,595
-53
1133
$303K 0.01%
16,660
+629
1134
$303K 0.01%
4,453
+572
1135
$303K 0.01%
6,563
-2,905
1136
$303K 0.01%
13,804
+13,229
1137
$302K 0.01%
6,481
-415
1138
$301K 0.01%
10,144
-598
1139
$301K 0.01%
6,764
+5,091
1140
$301K 0.01%
435
-29
1141
$299K 0.01%
5,831
-94
1142
$299K 0.01%
1,940
1143
$298K 0.01%
7,671
+1,000
1144
$298K 0.01%
3,438
+100
1145
$297K 0.01%
29,490
-4,735
1146
$295K 0.01%
6,428
+6,075
1147
$294K 0.01%
3,864
+602
1148
$293K 0.01%
12,000
+35
1149
$293K 0.01%
1,705
+391
1150
$293K 0.01%
9,056
+10
44 45
46
47 48