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
726
$73K 0.01%
965
+10
727
$73K 0.01%
290
+37
728
$73K 0.01%
377
+3
729
$73K 0.01%
812
730
$73K 0.01%
595
+39
731
$73K 0.01%
704
+56
732
$73K 0.01%
916
733
$72K 0.01%
969
+42
734
$72K 0.01%
944
735
$72K 0.01%
3,784
-63
736
$72K 0.01%
781
+600
737
$71K 0.01%
798
+184
738
$71K 0.01%
138
+14
739
$70K 0.01%
1,236
+108
740
$70K 0.01%
3,692
-885
741
$70K 0.01%
622
+249
742
$69K 0.01%
961
+79
743
$69K 0.01%
3,274
+86
744
$69K 0.01%
1,402
-106
745
$69K 0.01%
456
+127
746
$69K 0.01%
541
+164
747
$69K 0.01%
150
+5
748
$68K 0.01%
609
-137
749
$68K 0.01%
975
-19
750
$68K 0.01%
386
+25
28 29
30
31 32