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
676
$84K 0.01%
1,863
677
$84K 0.01%
496
+15
678
$84K 0.01%
814
679
$84K 0.01%
794
-19
680
$83K 0.01%
538
-13
681
$83K 0.01%
1,079
+121
682
$83K 0.01%
2,316
+586
683
$82K 0.01%
3,426
+2,733
684
$82K 0.01%
3,808
+176
685
$82K 0.01%
543
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686
$82K 0.01%
1,580
-5
687
$82K 0.01%
4,426
+483
688
$82K 0.01%
2,936
+175
689
$82K 0.01%
304
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690
$81K 0.01%
516
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691
$81K 0.01%
695
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692
$81K 0.01%
1,757
+628
693
$81K 0.01%
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694
$80K 0.01%
1,925
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695
$80K 0.01%
992
+154
696
$80K 0.01%
2,198
697
$80K 0.01%
480
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698
$80K 0.01%
157
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699
$80K 0.01%
123
+53
700
$79K 0.01%
449
+9
26 27
28
29 30