QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$1.97M
2
+$1.09M
3
+$999K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$950K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$950K

Top Sells

1
+$554K
2
+$235K
3
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$130K

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
2626
– –
-3,209
2627
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-158
2628
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-78
2629
– –
-63
2630
$0 ﹤0.01%
14
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2631
$0 ﹤0.01%
+37
2632
$0 ﹤0.01%
4
2633
$0 ﹤0.01%
29
2634
$0 ﹤0.01%
+7
2635
– –
-75
2636
$0 ﹤0.01%
51
+16
2637
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-9
2638
– –
-400
2639
– –
-947
2640
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-186
2641
– –
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2642
$0 ﹤0.01%
1
2643
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+8
2644
$0 ﹤0.01%
2
-39
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16
2646
$0 ﹤0.01%
+22
2647
$0 ﹤0.01%
+8
2648
$0 ﹤0.01%
5
-2
2649
– –
-508
2650
$0 ﹤0.01%
2
104 105
106
107 108