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
2401
– –
-304
2402
– –
-63
2403
– –
-26,285
2404
– –
-75
2405
– –
-57
2406
– –
-12,459
2407
– –
-8,696
2408
– –
-7,574
2409
– –
-157
2410
– –
-332
2411
– –
-543
2412
– –
-726
2413
– –
-57
2414
– –
-270
2415
– –
-1,565
2416
– –
-16
2417
– –
-5,182
2418
– –
-741
2419
– –
-2,246
2420
– –
-2,849
2421
– –
-15
2422
– –
-145
2423
– –
-57
2424
– –
-52
2425
– –
-35,338
95 96
97
98 99