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
751
$68K 0.01%
170
+70
752
$67K 0.01%
2,946
-5
753
$67K 0.01%
2,249
+1,481
754
$67K 0.01%
6,023
-188
755
$67K 0.01%
1,035
+138
756
$67K 0.01%
14
757
$66K 0.01%
3,564
-45
758
$66K 0.01%
1,339
+47
759
$66K 0.01%
759
+292
760
$65K 0.01%
164
+37
761
$65K 0.01%
895
+34
762
$65K 0.01%
4,080
+2,425
763
$65K 0.01%
36
+2
764
$65K 0.01%
216
+17
765
$65K 0.01%
1,572
+136
766
$64K 0.01%
8,184
+26
767
$64K 0.01%
1,332
+182
768
$64K 0.01%
881
-219
769
$64K 0.01%
2,470
+264
770
$64K 0.01%
684
-1
771
$63K 0.01%
219
+62
772
$63K 0.01%
501
+3
773
$63K 0.01%
6,208
+759
774
$62K 0.01%
4,651
+578
775
$62K 0.01%
9,020
+5,337
29 30
31
32 33