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
1976
– –
-532
1977
– –
-1,449
1978
– –
-39
1979
– –
-2,175
1980
– –
-445
1981
– –
-84
1982
– –
-331
1983
– –
-600
1984
– –
-85
1985
– –
-5,552
1986
– –
-355
1987
– –
-13,895
1988
– –
-327
1989
– –
-1,618
1990
– –
-424
1991
– –
-19,169
1992
– –
-265
1993
– –
-2,083
1994
– –
-4,247
1995
– –
-913
1996
– –
-2,099
1997
– –
-264
1998
– –
-3,024
1999
– –
-1,137
2000
– –
-617
78 79
80
81 82