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
2451
– –
-222
2452
– –
-104
2453
– –
-627
2454
– –
-3,478
2455
– –
-20
2456
– –
-8
2457
– –
-43
2458
– –
-2,359
2459
– –
-1,553
2460
– –
-739
2461
– –
-6,500
2462
– –
-14,979
2463
– –
-12,960
2464
– –
-77
2465
– –
-470
2466
– –
-85
2467
– –
-288
2468
– –
-495
2469
– –
-86
2470
– –
-9,966
2471
– –
-817
2472
– –
-117
2473
– –
-120
2474
– –
-8,328
2475
– –
-945
97 98
99
100 101