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
251
$363K 0.05%
4,482
+284
252
$361K 0.05%
543
+29
253
$360K 0.05%
1,485
+75
254
$357K 0.05%
5,245
+202
255
$357K 0.05%
2,109
-18
256
$352K 0.05%
8,122
+188
257
$350K 0.05%
2,364
-152
258
$346K 0.05%
1,312
+71
259
$344K 0.05%
15,330
-305
260
$344K 0.05%
6,642
+158
261
$342K 0.05%
12,796
+1,821
262
$341K 0.05%
4,615
-611
263
$340K 0.05%
7,114
+1,081
264
$338K 0.05%
7,007
-229
265
$337K 0.05%
1,205
+9
266
$334K 0.05%
4,149
+305
267
$334K 0.05%
11,243
+62
268
$333K 0.05%
5,041
-433
269
$332K 0.05%
1,506
+61
270
$331K 0.05%
2,546
+126
271
$330K 0.05%
2,751
+66
272
$326K 0.05%
985
-16
273
$325K 0.05%
4,044
+317
274
$325K 0.05%
9,111
+96
275
$324K 0.05%
6,734
+229
9 10
11
12 13