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
1876
– –
-699
1877
– –
-2,688
1878
– –
-1,402
1879
– –
-186
1880
– –
-3,232
1881
– –
-48
1882
– –
-9,063
1883
– –
-5,402
1884
– –
-815
1885
– –
-1,697
1886
– –
-102
1887
– –
-352
1888
– –
-188
1889
– –
-645
1890
– –
-4,670
1891
– –
-359
1892
– –
-197
1893
– –
-15
1894
– –
-21
1895
– –
-60
1896
– –
-217
1897
– –
-1,166
1898
– –
-365
1899
– –
-176
1900
– –
-607
74 75
76
77 78