QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$2.03M
2
+$1.12M
3
+$1.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$973K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$970K

Top Sells

1
+$571K
2
+$235K
3
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$134K

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
651
$91K 0.01%
1,570
+38
652
$91K 0.01%
1,882
-202
653
$90K 0.01%
1,627
+2
654
$90K 0.01%
2,706
+487
655
$90K 0.01%
333
+18
656
$90K 0.01%
1,461
+199
657
$90K 0.01%
1,705
+396
658
$90K 0.01%
6,219
+3,172
659
$89K 0.01%
313
+14
660
$89K 0.01%
4,278
-871
661
$89K 0.01%
1,322
-85
662
$88K 0.01%
184
+9
663
$88K 0.01%
3,647
-465
664
$87K 0.01%
333
+21
665
$87K 0.01%
1,208
666
$87K 0.01%
974
+109
667
$86K 0.01%
684
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668
$86K 0.01%
183
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669
$86K 0.01%
994
+475
670
$86K 0.01%
615
671
$86K 0.01%
5,494
+116
672
$85K 0.01%
4,828
+2,777
673
$85K 0.01%
+3,278
674
$84K 0.01%
2,807
-170
675
$84K 0.01%
963
+189
25 26
27
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