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
376
$208K 0.03%
652
+13
377
$208K 0.03%
429
+13
378
$208K 0.03%
1,452
+64
379
$207K 0.03%
502
+26
380
$206K 0.03%
2,448
+20
381
$206K 0.03%
3,901
-12
382
$206K 0.03%
510
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383
$205K 0.03%
2,034
-190
384
$205K 0.03%
2,322
+123
385
$202K 0.03%
1,787
-22
386
$202K 0.03%
3,265
+880
387
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2,322
+205
388
$201K 0.03%
330
+18
389
$200K 0.03%
4,520
-25
390
$200K 0.03%
40,412
+680
391
$200K 0.03%
3,307
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392
$199K 0.03%
1,265
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393
$199K 0.03%
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394
$198K 0.03%
9,365
-490
395
$197K 0.03%
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396
$196K 0.03%
142
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397
$196K 0.03%
3,028
+310
398
$195K 0.03%
1,702
+453
399
$195K 0.03%
4,302
-102
400
$194K 0.03%
3,151
-376
14 15
16
17 18