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
276
$323K 0.05%
6,856
+158
277
$323K 0.05%
11,898
+640
278
$321K 0.04%
1,515
+73
279
$320K 0.04%
2,725
280
$318K 0.04%
5,528
+174
281
$315K 0.04%
11,061
+284
282
$314K 0.04%
1,122
+39
283
$313K 0.04%
4,807
-11
284
$311K 0.04%
800
+71
285
$309K 0.04%
511
+53
286
$308K 0.04%
46,740
+3,729
287
$307K 0.04%
16,230
+1,670
288
$307K 0.04%
69,614
+17,832
289
$307K 0.04%
2,035
+103
290
$305K 0.04%
1,938
-117
291
$302K 0.04%
1,262
+131
292
$298K 0.04%
1,130
+42
293
$298K 0.04%
6,819
-165
294
$296K 0.04%
4,301
+143
295
$296K 0.04%
42,286
+7,838
296
$296K 0.04%
989
+13
297
$294K 0.04%
1,889
+25
298
$293K 0.04%
10,691
+582
299
$292K 0.04%
1,940
+72
300
$291K 0.04%
2,128
+204
10 11
12
13 14