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 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.15%
277,252
-7,510
102
$4.19M 0.15%
723
+192
103
$4.14M 0.15%
18,654
+4,145
104
$4.1M 0.15%
169,129
+122,772
105
$4.1M 0.15%
25,731
+1,314
106
$4.08M 0.15%
41,332
-1,768
107
$4.08M 0.15%
7,708
+1,381
108
$4.05M 0.15%
17,386
+2,559
109
$4.01M 0.14%
216,617
+117,399
110
$4M 0.14%
266,115
+111,068
111
$3.97M 0.14%
258,617
-4,872
112
$3.97M 0.14%
40,794
-4,952
113
$3.96M 0.14%
91,491
+29,346
114
$3.95M 0.14%
56,901
+13,784
115
$3.88M 0.14%
12,570
+2,213
116
$3.82M 0.14%
34,417
+7,384
117
$3.81M 0.14%
4,963
+652
118
$3.8M 0.14%
13,133
+3,550
119
$3.8M 0.14%
32,949
-1,851
120
$3.76M 0.14%
40,249
+11,150
121
$3.74M 0.13%
40,676
+2,945
122
$3.74M 0.13%
40,971
+7,804
123
$3.69M 0.13%
1,221,439
+461,616
124
$3.68M 0.13%
60,389
-8,718
125
$3.66M 0.13%
13,730
+1,672
3 4
5
6 7