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
2601
$0 ﹤0.01%
3
2602
$0 ﹤0.01%
+14
2603
$0 ﹤0.01%
+8
2604
– –
-19
2605
– –
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2606
$0 ﹤0.01%
4
2607
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24
2608
$0 ﹤0.01%
+3
2609
– –
-1,892
2610
– –
-6,257
2611
$0 ﹤0.01%
11
+8
2612
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-11
2613
$0 ﹤0.01%
25
2614
$0 ﹤0.01%
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2615
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2616
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2617
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7
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2618
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+9
2619
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17
+10
2620
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-1,197
2621
$0 ﹤0.01%
15
+6
2622
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-30
2623
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-128
2624
– –
-2,495
2625
$0 ﹤0.01%
3
-71
103 104
105
106 107