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
576
$112K 0.02%
3,295
-174
577
$112K 0.02%
4,474
+1,363
578
$112K 0.02%
10,864
+2,827
579
$112K 0.02%
924
+116
580
$111K 0.02%
3,212
+821
581
$111K 0.02%
1,286
+94
582
$111K 0.02%
840
-26
583
$111K 0.02%
829
-12
584
$111K 0.02%
2,494
+128
585
$111K 0.02%
1,588
+43
586
$110K 0.02%
1,036
+62
587
$110K 0.02%
652
+12
588
$109K 0.02%
1,935
589
$109K 0.02%
1,018
-10
590
$109K 0.02%
838
591
$109K 0.02%
1,234
+149
592
$108K 0.02%
563
+37
593
$108K 0.02%
2,263
+328
594
$108K 0.02%
7,006
+954
595
$108K 0.02%
1,603
+201
596
$108K 0.02%
10,916
+1,097
597
$107K 0.01%
519
-1
598
$107K 0.01%
836
+22
599
$107K 0.01%
441
+11
600
$107K 0.01%
1,511
+59
22 23
24
25 26