QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.09M
3
+$999K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$950K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$950K

Top Sells

1
+$554K
2
+$235K
3
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$130K

Sector Composition

1 Technology 12.64%
2 Consumer Staples 8%
3 Financials 7.08%
4 Consumer Discretionary 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.06%
8,749
-871
227
$406K 0.06%
4,154
-18
228
$404K 0.06%
1,025
-35
229
$402K 0.06%
3,160
+45
230
$400K 0.06%
17,985
+2,137
231
$395K 0.06%
1,800
-63
232
$394K 0.06%
166
+15
233
$389K 0.05%
6,245
+87
234
$388K 0.05%
3,137
+12
235
$387K 0.05%
3,031
-42
236
$387K 0.05%
2,593
+302
237
$386K 0.05%
7,786
+2,514
238
$384K 0.05%
7,795
-770
239
$384K 0.05%
8,021
-42
240
$383K 0.05%
10,550
+1,450
241
$383K 0.05%
1,288
+33
242
$383K 0.05%
2,221
-11
243
$373K 0.05%
4,590
-69
244
$373K 0.05%
5,902
+258
245
$372K 0.05%
24,374
-727
246
$371K 0.05%
62,483
+6,002
247
$370K 0.05%
1,542
+165
248
$366K 0.05%
14,013
+87
249
$365K 0.05%
7,617
+1,006
250
$364K 0.05%
2,195
-186
8 9
10
11 12