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
151
$2.94M 0.11%
12,367
+1,823
152
$2.94M 0.11%
29,636
-822,485
153
$2.92M 0.11%
60,290
+42,143
154
$2.89M 0.1%
63,670
+2,224
155
$2.86M 0.1%
80,095
+20,808
156
$2.82M 0.1%
151,718
-419
157
$2.82M 0.1%
31,285
-590
158
$2.82M 0.1%
33,087
+1,113
159
$2.77M 0.1%
58,447
-591
160
$2.71M 0.1%
20,537
-8,489
161
$2.7M 0.1%
36,820
-9,876
162
$2.7M 0.1%
16,232
-126
163
$2.69M 0.1%
36,625
+295
164
$2.69M 0.1%
29,928
+5,303
165
$2.68M 0.1%
11,709
+1,957
166
$2.66M 0.1%
6,086
+1,570
167
$2.64M 0.1%
35,549
-125
168
$2.61M 0.09%
12,095
+717
169
$2.61M 0.09%
24,807
+8,030
170
$2.58M 0.09%
46,683
+4,547
171
$2.56M 0.09%
25,034
+4,174
172
$2.55M 0.09%
12,882
-3,378
173
$2.54M 0.09%
44,603
-2,117
174
$2.53M 0.09%
30,642
+2,960
175
$2.53M 0.09%
108,303
+101,112
5 6
7
8 9