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
1201
$254K 0.01%
461
-379
1202
$254K 0.01%
9,667
-1,624
1203
$253K 0.01%
794
-311
1204
$253K 0.01%
2,204
-77
1205
$253K 0.01%
2,501
-1,087
1206
$252K 0.01%
5,433
-2,115
1207
$252K 0.01%
11,728
+11,117
1208
$251K 0.01%
2,490
-566
1209
$251K 0.01%
38,777
-4,130
1210
$250K 0.01%
8,331
-386
1211
$250K 0.01%
5,312
-1,288
1212
$250K 0.01%
449
-15
1213
$250K 0.01%
2,023
-11
1214
$250K 0.01%
614
-115
1215
$250K 0.01%
5,728
-1,594
1216
$249K 0.01%
20,457
-1,730
1217
$249K 0.01%
4,013
-44
1218
$247K 0.01%
1,886
1219
$247K 0.01%
8,130
-412
1220
$246K 0.01%
861
+15
1221
$246K 0.01%
2,215
+48
1222
$245K 0.01%
6,595
-48
1223
$244K 0.01%
3,895
+711
1224
$244K 0.01%
5,979
+190
1225
$244K 0.01%
3,801
-259
47 48
49
50 51