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
401
$194K 0.03%
3,542
+404
402
$193K 0.03%
4,310
+135
403
$191K 0.03%
3,199
+453
404
$191K 0.03%
6,220
+119
405
$191K 0.03%
3,510
-518
406
$191K 0.03%
1,750
-5
407
$190K 0.03%
1,364
+174
408
$189K 0.03%
795
-7
409
$188K 0.03%
3,245
+294
410
$188K 0.03%
5,784
+2,250
411
$187K 0.03%
4,003
+344
412
$187K 0.03%
1,409
+107
413
$186K 0.03%
1,942
-35
414
$186K 0.03%
1,893
+318
415
$186K 0.03%
1,301
+144
416
$185K 0.03%
471
-43
417
$185K 0.03%
42,083
+3,935
418
$184K 0.03%
3,145
-304
419
$183K 0.03%
2,380
-20
420
$183K 0.03%
33,553
+815
421
$183K 0.03%
3,144
+479
422
$182K 0.03%
2,017
+156
423
$180K 0.03%
2,794
-119
424
$180K 0.03%
2,874
+61
425
$179K 0.03%
633
15 16
17
18 19