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
1
$143M 5.15%
230,539
-45,540
2
$98.2M 3.53%
621,634
+77,874
3
$97.4M 3.51%
195,900
+27,479
4
$85.9M 3.09%
418,763
+6,676
5
$84.5M 3.04%
1,667,229
-1,306,288
6
$77.2M 2.78%
3,146,237
-1,240,237
7
$63.1M 2.27%
755,371
-200,878
8
$56.7M 2.04%
258,595
+28,607
9
$47.7M 1.72%
270,883
+29,158
10
$41.1M 1.48%
662,339
-70,339
11
$40.5M 1.46%
54,885
+3,563
12
$34.1M 1.23%
214,080
+10,384
13
$33.6M 1.21%
121,723
+17,916
14
$24.7M 0.89%
85,330
+8,122
15
$23.9M 0.86%
398,736
-1,312,755
16
$22.9M 0.83%
72,232
+8,331
17
$22.4M 0.81%
98,957
+45,906
18
$22.2M 0.8%
45,694
+11
19
$20.5M 0.74%
187,756
-136,865
20
$18.4M 0.66%
60,562
+28,574
21
$16.7M 0.6%
124,990
+2,680
22
$16M 0.58%
45,106
+7,442
23
$15.6M 0.56%
71,520
+14,236
24
$15.2M 0.55%
41,489
+16,840
25
$14.6M 0.53%
23,705
-5,790
1
2 3 4 5