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
1176
$277K 0.01%
11,555
-863
1177
$276K 0.01%
4,063
+1,108
1178
$275K 0.01%
8,998
+45
1179
$275K 0.01%
14,744
+792
1180
$275K 0.01%
11,061
-2,025
1181
$275K 0.01%
5,882
-1,153
1182
$273K 0.01%
2,877
+146
1183
$273K 0.01%
3,832
-660
1184
$270K 0.01%
11,800
-267
1185
$270K 0.01%
31,282
-1,148
1186
$270K 0.01%
3,891
-1,006
1187
$269K 0.01%
29,483
+368
1188
$268K 0.01%
62,194
-65,493
1189
$268K 0.01%
4,735
-3,145
1190
$267K 0.01%
5,183
-279
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$267K 0.01%
2,383
-260
1192
$266K 0.01%
6,558
+162
1193
$265K 0.01%
521
-17
1194
$265K 0.01%
29,653
-14,427
1195
$265K 0.01%
3,297
-710
1196
$259K 0.01%
7,513
-2,976
1197
$258K 0.01%
3,768
+815
1198
$258K 0.01%
29,418
-27
1199
$257K 0.01%
2,809
-427
1200
$257K 0.01%
9,283
-1,453
46 47
48
49 50