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
551
$121K 0.02%
3,168
+1,154
552
$121K 0.02%
7,239
+310
553
$120K 0.02%
809
+23
554
$120K 0.02%
1,908
555
$120K 0.02%
2,604
-37
556
$119K 0.02%
1,320
+135
557
$119K 0.02%
3,424
+188
558
$119K 0.02%
30,028
+76
559
$118K 0.02%
392
+44
560
$118K 0.02%
649
+19
561
$118K 0.02%
2,667
562
$118K 0.02%
3,305
+119
563
$117K 0.02%
3,526
564
$116K 0.02%
371
+19
565
$116K 0.02%
909
566
$116K 0.02%
342
+19
567
$116K 0.02%
1,034
-202
568
$116K 0.02%
986
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569
$116K 0.02%
744
+27
570
$116K 0.02%
1,989
+263
571
$116K 0.02%
1,937
+49
572
$115K 0.02%
731
+41
573
$114K 0.02%
314
+88
574
$113K 0.02%
1,209
+212
575
$113K 0.02%
1,844
-31
21 22
23
24 25