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
1926
– –
-544
1927
– –
-274
1928
– –
-4,796
1929
– –
-90
1930
– –
-145
1931
– –
-118
1932
– –
-10,417
1933
– –
-1,837
1934
– –
-338
1935
– –
-563
1936
– –
-8
1937
– –
-249
1938
– –
-1,943
1939
– –
-1,377
1940
– –
-44
1941
– –
-222
1942
– –
-16,020
1943
– –
-6
1944
– –
-2,800
1945
– –
-425
1946
– –
-3,117
1947
– –
-2,398
1948
– –
-9,022
1949
– –
-1,945
1950
– –
-174
76 77
78
79 80