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
1276
$209K 0.01%
2,120
-8
1277
$208K 0.01%
2,966
-59
1278
$208K 0.01%
18,132
-24,107
1279
$208K 0.01%
2,014
-300
1280
$207K 0.01%
1,566
-2,769
1281
$207K 0.01%
748
-20
1282
$207K 0.01%
21,329
-14,452
1283
$207K 0.01%
19,427
+513
1284
$207K 0.01%
30,277
-2,438
1285
$206K 0.01%
6,241
1286
$204K 0.01%
2,239
+248
1287
$203K 0.01%
29,700
+29,257
1288
$202K 0.01%
9,414
-3,249
1289
$202K 0.01%
6,036
-5,928
1290
$202K 0.01%
700
-128
1291
$200K 0.01%
4,168
-1,045
1292
$200K 0.01%
3,545
+3,482
1293
$199K 0.01%
11,920
-265
1294
$196K 0.01%
16,960
+15,690
1295
$188K 0.01%
11,916
-9,472
1296
$186K 0.01%
17,276
-1,195
1297
$180K 0.01%
20,194
+15,595
1298
$171K 0.01%
20,209
-13,615
1299
$168K 0.01%
10,998
+505
1300
$167K 0.01%
29,123
-6,320
50 51
52
53 54