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
1826
– –
-1,081
1827
– –
-11,777
1828
– –
-221
1829
– –
-3,658
1830
– –
-684
1831
– –
-4,575
1832
– –
-5,940
1833
– –
-438
1834
– –
-44
1835
– –
-502
1836
– –
-5,346
1837
– –
-1,739
1838
– –
-2,039
1839
– –
-15,246
1840
– –
-705
1841
– –
-4,004
1842
– –
-8,349
1843
– –
-310
1844
– –
-3,137
1845
– –
-2,181
1846
– –
-1,811
1847
– –
-472
1848
– –
-166
1849
– –
-95
1850
– –
-97
72 73
74
75 76