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
2301
– –
-7,028
2302
– –
-1,510
2303
– –
-4,770
2304
– –
-860
2305
– –
-221
2306
– –
-7
2307
– –
-5
2308
– –
-298
2309
– –
-930
2310
– –
-449
2311
– –
-2,331
2312
– –
-26,825
2313
– –
-17,833
2314
– –
-3,721
2315
– –
-1,729
2316
– –
-1,219
2317
– –
-3,579
2318
– –
-83
2319
– –
-10,469
2320
– –
-2,827
2321
– –
-39
2322
– –
-345
2323
– –
-10
2324
– –
-3,171
2325
– –
-15
91 92
93
94 95