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
426
$178K 0.02%
2,203
+168
427
$177K 0.02%
1,151
+92
428
$176K 0.02%
794
+9
429
$176K 0.02%
309
+11
430
$176K 0.02%
1,464
-4
431
$175K 0.02%
854
+19
432
$175K 0.02%
7,500
433
$175K 0.02%
5,545
+547
434
$174K 0.02%
4,750
+149
435
$174K 0.02%
2,864
-287
436
$173K 0.02%
4,052
+233
437
$173K 0.02%
6,771
+1,209
438
$172K 0.02%
2,443
+54
439
$172K 0.02%
5,694
+292
440
$171K 0.02%
2,773
-561
441
$171K 0.02%
925
-65
442
$170K 0.02%
2,427
-287
443
$169K 0.02%
860
-34
444
$169K 0.02%
5,130
+121
445
$169K 0.02%
5,955
+244
446
$168K 0.02%
1,220
+4
447
$168K 0.02%
3,436
+175
448
$167K 0.02%
4,260
-366
449
$166K 0.02%
3,121
+194
450
$166K 0.02%
4,368
-1,185
16 17
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