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
2001
– –
-17
2002
– –
-959
2003
– –
-769
2004
– –
-1,031
2005
– –
-135
2006
– –
-11,076
2007
– –
-2,692
2008
– –
-38
2009
– –
-213
2010
– –
-5,755
2011
– –
-2,237
2012
– –
-991
2013
– –
-4,450
2014
– –
-41,775
2015
– –
-1,321
2016
– –
-31
2017
– –
-10,414
2018
– –
-173
2019
– –
-129
2020
– –
-41
2021
– –
-2,499
2022
– –
-704
2023
– –
-3,760
2024
– –
-12,224
2025
– –
-600
79 80
81
82 83