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 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.13%
16,704
+3,009
127
$3.63M 0.13%
9,378
+445
128
$3.61M 0.13%
106,855
-11,446
129
$3.59M 0.13%
33,458
+8,509
130
$3.53M 0.13%
57,477
-4,121
131
$3.52M 0.13%
16,803
+4,020
132
$3.51M 0.13%
158,860
-128,016
133
$3.51M 0.13%
64,537
+1,873
134
$3.49M 0.13%
17,077
+3,452
135
$3.43M 0.12%
4,677
+417
136
$3.43M 0.12%
6,981
+752
137
$3.39M 0.12%
36,950
+6,420
138
$3.34M 0.12%
6,570
+1,007
139
$3.33M 0.12%
8,418
+904
140
$3.29M 0.12%
29,050
+13,140
141
$3.29M 0.12%
13,310
+4,065
142
$3.27M 0.12%
3,949
+99
143
$3.25M 0.12%
11,621
+9,272
144
$3.15M 0.11%
24,495
-3,153
145
$3.11M 0.11%
13,062
-276
146
$3.1M 0.11%
10,994
+4,346
147
$3.04M 0.11%
397,602
+241,396
148
$2.99M 0.11%
24,267
+973
149
$2.98M 0.11%
65,787
+29,740
150
$2.96M 0.11%
40,684
-233,339
4 5
6
7 8