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
626
$98K 0.01%
6,320
-1,415
627
$98K 0.01%
5,261
+991
628
$98K 0.01%
1,405
+65
629
$97K 0.01%
465
+2
630
$97K 0.01%
4,233
+118
631
$97K 0.01%
487
-12
632
$97K 0.01%
1,738
+200
633
$97K 0.01%
1,075
+59
634
$97K 0.01%
11,860
+1,116
635
$96K 0.01%
4,685
+8
636
$95K 0.01%
225
-34
637
$95K 0.01%
931
-1
638
$94K 0.01%
33,970
+4,851
639
$94K 0.01%
6,556
+1,956
640
$94K 0.01%
675
+78
641
$94K 0.01%
405
-17
642
$93K 0.01%
4,076
+39
643
$93K 0.01%
2,150
+296
644
$92K 0.01%
1,374
+7
645
$92K 0.01%
323
-3
646
$92K 0.01%
61,587
-3,527
647
$92K 0.01%
2,411
+1
648
$92K 0.01%
453
+50
649
$92K 0.01%
6,349
+850
650
$91K 0.01%
7,850
+192
24 25
26
27 28