QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2201
– –
-602
2202
– –
-30
2203
– –
-582
2204
– –
-11,896
2205
– –
-1,773
2206
– –
-1,855
2207
– –
-109
2208
– –
-15,110
2209
– –
-9,570
2210
– –
-37
2211
– –
-150
2212
– –
-2,396
2213
– –
-1,137
2214
– –
-472
2215
– –
-9,760
2216
– –
-428
2217
– –
-164
2218
– –
-1,976
2219
– –
-48
2220
– –
-2,738
2221
– –
-16,848
2222
– –
-184
2223
– –
-31
2224
– –
-23
2225
– –
-1,829
87 88
89
90 91