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
601
$106K 0.01%
142
+8
602
$106K 0.01%
2,097
+638
603
$106K 0.01%
1,355
604
$106K 0.01%
5,060
+14
605
$105K 0.01%
937
+52
606
$105K 0.01%
7,661
+144
607
$105K 0.01%
619
+234
608
$104K 0.01%
343
+25
609
$104K 0.01%
498
+165
610
$104K 0.01%
154
+9
611
$103K 0.01%
2,199
+1,773
612
$102K 0.01%
29,310
+560
613
$102K 0.01%
1,633
+66
614
$102K 0.01%
61
+1
615
$102K 0.01%
4,481
+536
616
$101K 0.01%
1,240
+8
617
$101K 0.01%
2,042
618
$101K 0.01%
1,062
+149
619
$101K 0.01%
4,645
+45
620
$101K 0.01%
1,984
+938
621
$101K 0.01%
1,432
+157
622
$100K 0.01%
596
-189
623
$100K 0.01%
314
+210
624
$98K 0.01%
970
625
$98K 0.01%
2,095
-869
23 24
25
26 27