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 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-28
2177
– –
-524
2178
– –
-1,326
2179
– –
-1,158
2180
– –
-3
2181
– –
-159
2182
– –
-4,762
2183
– –
-10
2184
– –
-113
2185
– –
-1,600
2186
– –
-1,130
2187
– –
-1,298
2188
– –
-42
2189
– –
-3,171
2190
– –
-953
2191
– –
-1,226
2192
– –
-150
2193
– –
-184
2194
– –
-18
2195
– –
-731
2196
– –
-1,551
2197
– –
-3,466
2198
– –
-2,625
2199
– –
-1,065
2200
– –
-3,862
86 87
88
89 90