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
1151
$293K 0.01%
6,870
-52,066
1152
$291K 0.01%
27,162
+2,739
1153
$291K 0.01%
21,843
-2,678
1154
$290K 0.01%
1,214
-1,175
1155
$290K 0.01%
2,203
+4
1156
$289K 0.01%
7,146
+2,263
1157
$289K 0.01%
4,982
-739
1158
$288K 0.01%
13,686
+27
1159
$288K 0.01%
28,205
+9,352
1160
$288K 0.01%
8,791
-2,937
1161
$287K 0.01%
27,122
+15,327
1162
$287K 0.01%
3,516
+541
1163
$287K 0.01%
2,012
-28
1164
$286K 0.01%
2,749
-245
1165
$286K 0.01%
7,557
+1,008
1166
$285K 0.01%
3,226
-392
1167
$285K 0.01%
9,321
-1,110
1168
$283K 0.01%
6,796
1169
$283K 0.01%
6,775
+15
1170
$283K 0.01%
9,935
+1,268
1171
$282K 0.01%
4,183
-1,617
1172
$282K 0.01%
1,555
-231
1173
$281K 0.01%
4,944
+4,048
1174
$281K 0.01%
1,423
-19
1175
$280K 0.01%
1,506
+312
45 46
47
48 49