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
1251
$227K 0.01%
1,891
-757
1252
$227K 0.01%
13,277
+12,706
1253
$227K 0.01%
1,353
-156
1254
$226K 0.01%
38,419
+26,140
1255
$225K 0.01%
21,351
+6,648
1256
$221K 0.01%
12,413
-15,043
1257
$220K 0.01%
1,620
1258
$219K 0.01%
14,896
+372
1259
$218K 0.01%
3,421
-405
1260
$218K 0.01%
109
-42
1261
$216K 0.01%
3,797
+617
1262
$216K 0.01%
10,131
-2,245
1263
$216K 0.01%
16,715
-10,015
1264
$216K 0.01%
3,398
+292
1265
$215K 0.01%
5,595
+161
1266
$215K 0.01%
12,813
-89
1267
$215K 0.01%
14,272
-768
1268
$213K 0.01%
39,311
-5,685
1269
$212K 0.01%
883
1270
$212K 0.01%
5,286
-52
1271
$211K 0.01%
2,808
+628
1272
$211K 0.01%
2,890
+2,520
1273
$211K 0.01%
7,533
+3
1274
$211K 0.01%
2,933
+70
1275
$211K 0.01%
1,623
-887
49 50
51
52 53