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
2551
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-2,744
2552
$0 ﹤0.01%
121
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2553
$0 ﹤0.01%
+5
2554
$0 ﹤0.01%
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2555
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$0 ﹤0.01%
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2557
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2558
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2559
$0 ﹤0.01%
2
2560
$0 ﹤0.01%
+43
2561
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2562
$0 ﹤0.01%
14
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$0 ﹤0.01%
43
-2,038
2565
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2566
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2567
$0 ﹤0.01%
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2568
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2569
$0 ﹤0.01%
3
2570
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2571
$0 ﹤0.01%
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2572
$0 ﹤0.01%
1
2573
$0 ﹤0.01%
+5
2574
$0 ﹤0.01%
+32
2575
– –
-10
101 102
103
104 105