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
2701
$0 ﹤0.01%
11
+6
2702
$0 ﹤0.01%
10
+1
2703
$0 ﹤0.01%
6
-3
2704
– –
-14
2705
– –
-3
2706
$0 ﹤0.01%
2
-2
2707
$0 ﹤0.01%
+10
2708
– –
-1
2709
– –
-9
2710
– –
-6
2711
$0 ﹤0.01%
+33
2712
$0 ﹤0.01%
+5
2713
– –
-15
2714
– –
-13
2715
$0 ﹤0.01%
19
2716
– –
-21
2717
– –
-263
2718
$0 ﹤0.01%
+4
2719
$0 ﹤0.01%
7
+1
2720
$0 ﹤0.01%
+1
2721
– –
-1,928
2722
$0 ﹤0.01%
+4
2723
$0 ﹤0.01%
+4
2724
$0 ﹤0.01%
+2
2725
– –
-510
107 108
109
110 111