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
2026
– –
-4,085
2027
– –
-296
2028
– –
-87
2029
– –
-323
2030
– –
-7,126
2031
– –
-22,161
2032
– –
-3
2033
– –
-138
2034
– –
-716
2035
– –
-57
2036
– –
-6,131
2037
– –
-94
2038
– –
-33
2039
– –
-33
2040
– –
-19,341
2041
– –
-15
2042
– –
-21,825
2043
– –
-282
2044
– –
-1,781
2045
– –
-2,272
2046
– –
-4,496
2047
– –
-32,672
2048
– –
-691
2049
– –
-751
2050
– –
-23
80 81
82
83 84