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
1951
– –
-500
1952
– –
-941
1953
– –
-242
1954
– –
-18
1955
– –
-4,885
1956
– –
-328
1957
– –
-213
1958
– –
-1,002
1959
– –
-2,411
1960
– –
-201
1961
– –
-281
1962
– –
-107
1963
– –
-3,319
1964
– –
-195
1965
– –
-382
1966
– –
-3,722
1967
– –
-62
1968
– –
-81
1969
– –
-619
1970
– –
-304
1971
– –
-342
1972
– –
-958
1973
– –
-958
1974
– –
-380
1975
– –
-23
77 78
79
80 81