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
$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
2526
$0 ﹤0.01%
+51
2527
– –
-1,500
2528
$0 ﹤0.01%
+3
2529
– –
-136
2530
– –
-13
2531
$0 ﹤0.01%
19
2532
– –
-21
2533
– –
-263
2534
$0 ﹤0.01%
7
+1
2535
$0 ﹤0.01%
+1
2536
$0 ﹤0.01%
+2
2537
$0 ﹤0.01%
+3
2538
– –
-61
2539
$0 ﹤0.01%
6
2540
$0 ﹤0.01%
8
2541
– –
-45
2542
– –
-4
2543
$0 ﹤0.01%
44
+30
2544
– –
-77
2545
– –
-9
2546
– –
-33
2547
$0 ﹤0.01%
+1
2548
$0 ﹤0.01%
+29
2549
$0 ﹤0.01%
3
2550
$0 ﹤0.01%
+3
100 101
102
103 104