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
526
$133K 0.02%
1,465
+99
527
$133K 0.02%
509
+75
528
$133K 0.02%
8,255
+25
529
$132K 0.02%
27,199
-4,255
530
$132K 0.02%
4,446
+562
531
$131K 0.02%
4,269
+1,382
532
$131K 0.02%
305
+10
533
$129K 0.02%
2,511
+177
534
$129K 0.02%
2,914
-140
535
$128K 0.02%
1,550
+142
536
$128K 0.02%
2,556
537
$128K 0.02%
1,128
+56
538
$128K 0.02%
2,617
+292
539
$127K 0.02%
880
+43
540
$126K 0.02%
3,702
+48
541
$125K 0.02%
2,214
+661
542
$125K 0.02%
1,025
+46
543
$125K 0.02%
4,078
+1,972
544
$124K 0.02%
4,192
+77
545
$124K 0.02%
7,583
-3,269
546
$124K 0.02%
3,288
-32
547
$123K 0.02%
3,664
-12
548
$123K 0.02%
1,524
+248
549
$122K 0.02%
1,286
+119
550
$122K 0.02%
1,732
-100
20 21
22
23 24