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
1701
– –
-449
1702
– –
-2,331
1703
– –
-26,825
1704
– –
-17,833
1705
– –
-3,721
1706
– –
-3,351
1707
– –
-11,010
1708
– –
-1,011
1709
– –
-1,278
1710
– –
-2,212
1711
– –
-1,304
1712
– –
-213
1713
– –
-63
1714
– –
-26,285
1715
– –
-1,571
1716
– –
-635
1717
– –
-2,703
1718
– –
-462
1719
– –
-2,387
1720
– –
-1,337
1721
– –
-1,037
1722
– –
-2,434
1723
– –
-75
1724
– –
-57
1725
– –
-12,459
67 68
69
70 71