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
2076
– –
-1,720
2077
– –
-715
2078
– –
-339
2079
– –
-106
2080
– –
-5,223
2081
– –
-724
2082
– –
-2,974
2083
– –
-8,632
2084
– –
-7,218
2085
– –
-3,826
2086
– –
-2,287
2087
– –
-980
2088
– –
-2,348
2089
– –
-842
2090
– –
-8,112
2091
– –
-2,621
2092
– –
-134
2093
– –
-7
2094
– –
-1,130
2095
– –
-83
2096
– –
-7,216
2097
– –
-8,555
2098
– –
-1,521
2099
– –
-1,594
2100
– –
-7,258
82 83
84
85 86