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
1601
– –
-2,472
1602
– –
-27
1603
– –
-4,334
1604
– –
-11,466
1605
– –
-112
1606
– –
-2,812
1607
– –
-85
1608
– –
-44
1609
– –
-487
1610
– –
-4,367
1611
– –
-196
1612
– –
-607
1613
– –
-305
1614
– –
-1,397
1615
– –
-740
1616
– –
-8,382
1617
– –
-2,497
1618
– –
-19,412
1619
– –
-1,233
1620
– –
-2,016
1621
– –
-969
1622
– –
-6,713
1623
– –
-116
1624
– –
-10,718
1625
– –
-3,043
63 64
65
66 67