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
2051
– –
-62
2052
– –
-167
2053
– –
-488
2054
– –
-578
2055
– –
-206
2056
– –
-2,376
2057
– –
-293
2058
– –
-26
2059
– –
-2,182
2060
– –
-5,104
2061
– –
-1,193
2062
– –
-1,350
2063
– –
-110
2064
– –
-238
2065
– –
-293
2066
– –
-281
2067
– –
-362
2068
– –
-1,322
2069
– –
-639
2070
– –
-979
2071
– –
-5,197
2072
– –
-7
2073
– –
-2,905
2074
– –
-1
2075
– –
-343
81 82
83
84 85