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
1576
– –
-11,927
1577
– –
-323
1578
– –
-812
1579
– –
-2,265
1580
– –
-688
1581
– –
-846
1582
– –
-35
1583
– –
-11
1584
– –
-1,446
1585
– –
-1,812
1586
– –
-31
1587
– –
-7,707
1588
– –
-17
1589
– –
-6
1590
– –
-2,109
1591
– –
-8,903
1592
– –
-1,511
1593
– –
-7,873
1594
– –
-742
1595
– –
-52
1596
– –
-16
1597
– –
-898
1598
– –
-98
1599
– –
-1,912
1600
– –
-69
62 63
64
65 66