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
2576
$0 ﹤0.01%
+4
2577
$0 ﹤0.01%
7
+1
2578
$0 ﹤0.01%
+1
2579
– –
-1,928
2580
$0 ﹤0.01%
+4
2581
$0 ﹤0.01%
+4
2582
$0 ﹤0.01%
+2
2583
$0 ﹤0.01%
+28
2584
– –
-4
2585
$0 ﹤0.01%
13
2586
$0 ﹤0.01%
+12
2587
– –
-18
2588
$0 ﹤0.01%
13
2589
$0 ﹤0.01%
32
+24
2590
– –
-734
2591
$0 ﹤0.01%
3
-2
2592
$0 ﹤0.01%
+10
2593
$0 ﹤0.01%
43
-2,038
2594
– –
-1
2595
– –
-69
2596
$0 ﹤0.01%
+25
2597
– –
-4
2598
$0 ﹤0.01%
2
-9
2599
– –
-3
2600
$0 ﹤0.01%
4
102 103
104
105 106