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
$717M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.12M
3
+$1.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$973K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$970K

Top Sells

1
+$571K
2
+$235K
3
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$134K

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
2501
$0 ﹤0.01%
11
+6
2502
$0 ﹤0.01%
+8
2503
– –
-342
2504
– –
-43
2505
– –
0
2506
$0 ﹤0.01%
25
2507
$0 ﹤0.01%
9
2508
$0 ﹤0.01%
7
-19
2509
– –
-64
2510
$0 ﹤0.01%
+18
2511
$0 ﹤0.01%
+45
2512
– –
-10,550
2513
$0 ﹤0.01%
16
+2
2514
– –
-2
2515
– –
-2,292
2516
– –
-1,000
2517
$0 ﹤0.01%
+13
2518
– –
-7
2519
$0 ﹤0.01%
+6
2520
$0 ﹤0.01%
3
2521
$0 ﹤0.01%
+14
2522
$0 ﹤0.01%
+8
2523
$0 ﹤0.01%
+3
2524
– –
-1,892
2525
– –
-6,257
99 100
101
102 103