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
451
$166K 0.02%
1,963
+146
452
$165K 0.02%
2,713
453
$165K 0.02%
2,195
-145
454
$164K 0.02%
6,707
+322
455
$163K 0.02%
4,728
+265
456
$163K 0.02%
1,516
+2
457
$162K 0.02%
628
+57
458
$162K 0.02%
1,786
+979
459
$161K 0.02%
3,507
+38
460
$160K 0.02%
456
+51
461
$159K 0.02%
971
-21
462
$159K 0.02%
939
+42
463
$159K 0.02%
11,384
+1,908
464
$158K 0.02%
1,462
-13
465
$158K 0.02%
537
+56
466
$157K 0.02%
2,788
-549
467
$157K 0.02%
5,174
+1,906
468
$157K 0.02%
370
+16
469
$156K 0.02%
10,954
+1,566
470
$156K 0.02%
3,950
+334
471
$156K 0.02%
3,855
+280
472
$155K 0.02%
4,950
473
$154K 0.02%
2,914
+55
474
$154K 0.02%
2,538
475
$153K 0.02%
1,797
+24
17 18
19
20 21