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
676
$84K 0.01%
794
-19
677
$84K 0.01%
2,807
-170
678
$84K 0.01%
963
+189
679
$84K 0.01%
1,863
680
$83K 0.01%
2,316
+586
681
$83K 0.01%
538
-13
682
$83K 0.01%
1,079
+121
683
$82K 0.01%
3,808
+176
684
$82K 0.01%
4,426
+483
685
$82K 0.01%
2,936
+175
686
$82K 0.01%
304
+14
687
$82K 0.01%
3,426
+2,733
688
$82K 0.01%
543
+80
689
$82K 0.01%
1,580
-5
690
$81K 0.01%
516
+73
691
$81K 0.01%
695
+1
692
$81K 0.01%
1,757
+628
693
$81K 0.01%
3,615
694
$80K 0.01%
1,925
+995
695
$80K 0.01%
992
+154
696
$80K 0.01%
2,198
697
$80K 0.01%
480
+17
698
$80K 0.01%
157
+85
699
$80K 0.01%
123
+53
700
$79K 0.01%
4,487
+609
26 27
28
29 30