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
476
$152K 0.02%
1,023
-2
477
$152K 0.02%
4,165
+267
478
$152K 0.02%
7,129
+192
479
$152K 0.02%
243
+33
480
$152K 0.02%
529
-10
481
$150K 0.02%
2,929
+99
482
$150K 0.02%
14,957
+325
483
$149K 0.02%
2,034
-139
484
$149K 0.02%
569
-134
485
$147K 0.02%
5,071
-787
486
$146K 0.02%
2,916
+747
487
$146K 0.02%
534
+133
488
$146K 0.02%
2,760
-101
489
$146K 0.02%
2,381
+20
490
$146K 0.02%
540
+9
491
$145K 0.02%
2,649
+61
492
$145K 0.02%
1,804
+145
493
$145K 0.02%
8,008
-1,718
494
$144K 0.02%
603
-3
495
$144K 0.02%
2,291
+507
496
$144K 0.02%
2,739
+286
497
$143K 0.02%
2,391
+58
498
$143K 0.02%
1,691
+117
499
$143K 0.02%
2,771
+218
500
$142K 0.02%
650
+73
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