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
1851
– –
-874
1852
– –
-4,936
1853
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-960
1854
– –
-11,013
1855
– –
-6,025
1856
– –
-567
1857
– –
-763
1858
– –
-1,703
1859
– –
-193
1860
– –
-177
1861
– –
-10,521
1862
– –
-3
1863
– –
-336
1864
– –
-910
1865
– –
-2,700
1866
– –
-2,790
1867
– –
-3,267
1868
– –
-1,316
1869
– –
-248
1870
– –
-8,087
1871
– –
-31
1872
– –
-1,047
1873
– –
-595
1874
– –
-950
1875
– –
-651
73 74
75
76 77