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
301
$290K 0.04%
5,556
+112
302
$290K 0.04%
3,295
-11
303
$288K 0.04%
3,981
+161
304
$287K 0.04%
1,695
+46
305
$286K 0.04%
1,432
+25
306
$285K 0.04%
3,616
-268
307
$284K 0.04%
1,874
+63
308
$283K 0.04%
4,564
-112
309
$281K 0.04%
3,490
+24
310
$281K 0.04%
9,733
+608
311
$281K 0.04%
717
+19
312
$277K 0.04%
9,573
-78
313
$276K 0.04%
1,679
+62
314
$275K 0.04%
4,053
+465
315
$274K 0.04%
3,347
+345
316
$272K 0.04%
2,726
+122
317
$271K 0.04%
1,974
+34
318
$270K 0.04%
946
+29
319
$270K 0.04%
8,290
+685
320
$269K 0.04%
1,374
+278
321
$268K 0.04%
16,795
+2,514
322
$265K 0.04%
832
+18
323
$265K 0.04%
1,059
+395
324
$264K 0.04%
2,209
-12
325
$264K 0.04%
1,319
+219
11 12
13
14 15