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
501
$142K 0.02%
5,753
+62
502
$142K 0.02%
500
+22
503
$142K 0.02%
7,441
+1,245
504
$142K 0.02%
2,568
+348
505
$141K 0.02%
893
+3
506
$141K 0.02%
1,253
-26
507
$141K 0.02%
4,107
+1,025
508
$141K 0.02%
2,663
+57
509
$141K 0.02%
1,107
+245
510
$140K 0.02%
747
+32
511
$140K 0.02%
1,778
+44
512
$139K 0.02%
6,431
+432
513
$139K 0.02%
662
+30
514
$139K 0.02%
1,695
+11
515
$138K 0.02%
2,295
-88
516
$137K 0.02%
2,925
-19
517
$137K 0.02%
3,716
+70
518
$137K 0.02%
900
519
$135K 0.02%
2,176
+125
520
$135K 0.02%
700
+16
521
$134K 0.02%
2,410
+545
522
$134K 0.02%
2,751
+263
523
$133K 0.02%
1,168
+21
524
$133K 0.02%
1,025
+22
525
$133K 0.02%
3,248
+283
19 20
21
22 23