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 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53M 0.09%
8,067
+292
177
$2.52M 0.09%
22,807
+2,288
178
$2.52M 0.09%
3,610
+604
179
$2.51M 0.09%
2,391
-42
180
$2.47M 0.09%
63,089
181
$2.47M 0.09%
59,837
+4,167
182
$2.45M 0.09%
173,457
-2,438
183
$2.45M 0.09%
4,878
+1,248
184
$2.44M 0.09%
171,595
+135,017
185
$2.43M 0.09%
5,250
+1,156
186
$2.43M 0.09%
15,785
+1,956
187
$2.42M 0.09%
4,724
+1,004
188
$2.41M 0.09%
13,115
-213
189
$2.4M 0.09%
6,261
+97
190
$2.39M 0.09%
49,430
-12,766
191
$2.38M 0.09%
62,082
+5,183
192
$2.38M 0.09%
428,572
-8,439
193
$2.38M 0.09%
6,666
+2,032
194
$2.37M 0.09%
74,198
+38
195
$2.36M 0.08%
13,688
-462
196
$2.35M 0.08%
4,608
+1,534
197
$2.32M 0.08%
34,918
+1,087
198
$2.29M 0.08%
33,374
+6,297
199
$2.28M 0.08%
48,845
-9,099
200
$2.27M 0.08%
5,105
-233
6 7
8
9 10