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
351
$233K 0.03%
17,855
+1,935
352
$232K 0.03%
1,628
-15
353
$227K 0.03%
638
+16
354
$225K 0.03%
2,977
+30
355
$224K 0.03%
91,500
+7,128
356
$222K 0.03%
5,146
+46
357
$220K 0.03%
3,417
-302
358
$219K 0.03%
614
+21
359
$218K 0.03%
1,869
+86
360
$218K 0.03%
12,156
+468
361
$218K 0.03%
8,418
+474
362
$218K 0.03%
6,523
+658
363
$217K 0.03%
5,167
+127
364
$217K 0.03%
11,281
+883
365
$217K 0.03%
2,724
+6
366
$216K 0.03%
9,931
+8,528
367
$216K 0.03%
6,051
-109
368
$216K 0.03%
1,192
-148
369
$215K 0.03%
1,707
+45
370
$215K 0.03%
4,677
371
$215K 0.03%
32,797
+7,232
372
$212K 0.03%
1,015
+45
373
$212K 0.03%
21,429
+10,741
374
$212K 0.03%
7,966
375
$210K 0.03%
1,927
-11
13 14
15
16 17