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
701
$79K 0.01%
449
+9
702
$79K 0.01%
317
+24
703
$79K 0.01%
821
+11
704
$79K 0.01%
481
+3
705
$79K 0.01%
554
-27
706
$78K 0.01%
777
-23
707
$78K 0.01%
382
+25
708
$78K 0.01%
356
+110
709
$77K 0.01%
386
+107
710
$77K 0.01%
3,784
+2,403
711
$76K 0.01%
404
+39
712
$76K 0.01%
5,953
+292
713
$76K 0.01%
1,905
+121
714
$76K 0.01%
1,654
+888
715
$76K 0.01%
+755
716
$76K 0.01%
3,070
-374
717
$75K 0.01%
2,043
-9
718
$75K 0.01%
173
719
$75K 0.01%
526
+14
720
$74K 0.01%
3,407
-151
721
$74K 0.01%
1,774
-41
722
$74K 0.01%
5,598
723
$74K 0.01%
245
+168
724
$74K 0.01%
1,609
+422
725
$74K 0.01%
1,981
+208
27 28
29
30 31