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
326
$263K 0.04%
10,338
+1,050
327
$259K 0.04%
2,258
+850
328
$258K 0.04%
4,642
+614
329
$256K 0.04%
24,814
-991
330
$254K 0.04%
4,792
+2
331
$254K 0.04%
1,523
+58
332
$252K 0.04%
1,120
+36
333
$252K 0.04%
7,666
+217
334
$248K 0.03%
7,041
+72
335
$247K 0.03%
4,935
+44
336
$246K 0.03%
145
+14
337
$246K 0.03%
67,984
+5,385
338
$245K 0.03%
1,172
+30
339
$244K 0.03%
1,692
+199
340
$244K 0.03%
393
+10
341
$244K 0.03%
8,757
342
$244K 0.03%
2,316
+385
343
$242K 0.03%
4,533
+228
344
$241K 0.03%
6,777
+1,706
345
$241K 0.03%
17,001
+504
346
$236K 0.03%
706
+9
347
$236K 0.03%
2,870
+562
348
$236K 0.03%
3,526
+252
349
$235K 0.03%
1,012
+16
350
$234K 0.03%
5,364
+382
12 13
14
15 16