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
1326
$51.4K ﹤0.01%
11,224
+1,088
1327
$42.2K ﹤0.01%
13,661
-2
1328
$40.8K ﹤0.01%
11,791
+8,374
1329
$38.9K ﹤0.01%
12,378
-1,680
1330
$38.7K ﹤0.01%
14,432
-3,302
1331
$35.8K ﹤0.01%
20,809
+4,173
1332
$33.6K ﹤0.01%
14,627
+2,857
1333
$32.7K ﹤0.01%
11,551
-902
1334
$22.3K ﹤0.01%
17,546
+16,516
1335
$14.9K ﹤0.01%
12,016
+10,344
1336
– –
-179
1337
– –
-163
1338
– –
-4,857
1339
– –
-3,351
1340
– –
-1,601
1341
– –
-2
1342
– –
-426
1343
– –
-904
1344
– –
-33
1345
– –
-5,191
1346
– –
-21,008
1347
– –
-815
1348
– –
-80
1349
– –
-27
1350
– –
-800
52 53
54
55 56