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
1501
– –
-1,263
1502
– –
-1,099
1503
– –
-14
1504
– –
-12,410
1505
– –
-1,507
1506
– –
-7,959
1507
– –
-46
1508
– –
-60
1509
– –
-78
1510
– –
-1,455
1511
– –
-1,303
1512
– –
-104
1513
– –
-534
1514
– –
-80
1515
– –
-14
1516
– –
-71
1517
– –
-2,105
1518
– –
-578
1519
– –
-86
1520
– –
-74
1521
– –
-3,581
1522
– –
-540
1523
– –
-150
1524
– –
-724
1525
– –
-588
59 60
61
62 63