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
1901
– –
-4,783
1902
– –
-2,708
1903
– –
-5,300
1904
– –
-1,958
1905
– –
-114
1906
– –
-910
1907
– –
-213
1908
– –
-1,985
1909
– –
-215
1910
– –
-262
1911
– –
-76
1912
– –
-3,185
1913
– –
-8,763
1914
– –
-1,531
1915
– –
-687
1916
– –
-1,218
1917
– –
-1,205
1918
– –
-578
1919
– –
-291
1920
– –
-2,018
1921
– –
-37
1922
– –
-2,209
1923
– –
-39
1924
– –
-158
1925
– –
-7,655
75 76
77
78 79