QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
26
$5.1M 0.71%
19,716
+1,701
27
$4.71M 0.66%
17,178
28
$4.62M 0.64%
15,737
29
$4.26M 0.59%
26,002
+2,082
30
$4.24M 0.59%
99,513
-12,995
31
$4.02M 0.56%
51,492
-374
32
$3.91M 0.55%
94,434
33
$3.86M 0.54%
49,311
+12,144
34
$3.67M 0.51%
27,520
-40
35
$3.54M 0.49%
10,776
+1,126
36
$3.53M 0.49%
20,886
+796
37
$3.47M 0.48%
12,725
+307
38
$3.42M 0.48%
21,209
+1,531
39
$3.28M 0.46%
8,394
+441
40
$3.16M 0.44%
152,470
+6,670
41
$2.94M 0.41%
11,282
+270
42
$2.91M 0.41%
13,082
+1,681
43
$2.85M 0.4%
32,762
+601
44
$2.85M 0.4%
44,532
45
$2.54M 0.35%
4,449
+167
46
$2.37M 0.33%
6,009
-314
47
$2.35M 0.33%
10,761
+337
48
$2.15M 0.3%
39,502
+5,271
49
$2.11M 0.29%
18,900
+1,485
50
$2.09M 0.29%
8,843
1
2
3 4 5