QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
51
$2.08M 0.29%
41,193
52
$2.07M 0.29%
48,043
+5,534
53
$2.06M 0.29%
8,553
+1,115
54
$2.06M 0.29%
13,707
+1,641
55
$2.06M 0.29%
18,184
56
$2.03M 0.28%
43,689
+1,071
57
$2.01M 0.28%
15,200
+74
58
$1.99M 0.28%
16,828
+627
59
$1.99M 0.28%
37,266
+2,700
60
$1.97M 0.28%
7,314
+106
61
$1.96M 0.27%
35,078
+5,231
62
$1.95M 0.27%
46,013
+2,079
63
$1.94M 0.27%
17,608
+1,660
64
$1.89M 0.26%
4,405
+1,160
65
$1.88M 0.26%
5,417
+389
66
$1.83M 0.26%
11,418
67
$1.78M 0.25%
103,110
+2,256
68
$1.76M 0.25%
8,982
+360
69
$1.75M 0.24%
9,080
+1,511
70
$1.72M 0.24%
22,948
+3,046
71
$1.69M 0.24%
21,565
+345
72
$1.67M 0.23%
31,814
+3,223
73
$1.64M 0.23%
2,691
+25
74
$1.62M 0.23%
7,002
+26
75
$1.54M 0.22%
14,289
+171
1 2
3
4 5