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
1301
$166K 0.01%
45,720
-5,484
1302
$162K 0.01%
23,479
-4,371
1303
$161K 0.01%
12,523
1304
$156K 0.01%
59,336
+21,270
1305
$156K 0.01%
10,637
+1,402
1306
$155K 0.01%
22,483
-18,716
1307
$152K 0.01%
15,800
-2,575
1308
$150K 0.01%
13,123
-7,834
1309
$143K 0.01%
21,701
-7,159
1310
$140K 0.01%
11,907
1311
$138K 0.01%
15,302
-1,470
1312
$138K 0.01%
18,885
-4,054
1313
$133K ﹤0.01%
45,507
+33,739
1314
$132K ﹤0.01%
13,200
-23,875
1315
$128K ﹤0.01%
12,635
-634
1316
$113K ﹤0.01%
32,825
+5,391
1317
$111K ﹤0.01%
50,078
-27,332
1318
$107K ﹤0.01%
11,738
-11,529
1319
$89.6K ﹤0.01%
13,038
+9,022
1320
$88.8K ﹤0.01%
25,268
+23,001
1321
$86.6K ﹤0.01%
12,493
-15,442
1322
$74.1K ﹤0.01%
16,349
-6,124
1323
$73.6K ﹤0.01%
13,632
+5,415
1324
$66.6K ﹤0.01%
21,138
-2,629
1325
$52.9K ﹤0.01%
20,421
-8,932
51 52
53
54 55