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
1226
$242K 0.01%
4,397
-360
1227
$241K 0.01%
5,385
-8,193
1228
$241K 0.01%
2,287
-345
1229
$240K 0.01%
8,877
-252
1230
$240K 0.01%
+16,407
1231
$239K 0.01%
3,323
-547
1232
$239K 0.01%
3,662
1233
$239K 0.01%
133
-13
1234
$239K 0.01%
3,515
+3,163
1235
$238K 0.01%
4,114
-4,899
1236
$238K 0.01%
5,199
-39
1237
$238K 0.01%
7,973
-791
1238
$237K 0.01%
4,935
-160
1239
$236K 0.01%
7,492
+705
1240
$236K 0.01%
858
-167
1241
$236K 0.01%
5,529
-594
1242
$234K 0.01%
23,521
-2,144
1243
$233K 0.01%
8,067
-277
1244
$232K 0.01%
7,904
-396
1245
$232K 0.01%
2,330
-275
1246
$232K 0.01%
2,634
+39
1247
$230K 0.01%
16,533
-2,630
1248
$230K 0.01%
3,384
+2,641
1249
$228K 0.01%
1,322
-118
1250
$228K 0.01%
3,252
-21
48 49
50
51 52