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
776
$61K 0.01%
579
+35
777
$61K 0.01%
6,383
+86
778
$61K 0.01%
1,702
+75
779
$61K 0.01%
1,602
780
$61K 0.01%
781
-56
781
$61K 0.01%
21,540
-6,228
782
$61K 0.01%
2,029
783
$61K 0.01%
1,437
+335
784
$61K 0.01%
1,121
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785
$61K 0.01%
7,674
+2,351
786
$61K 0.01%
788
-16
787
$61K 0.01%
2,054
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788
$61K 0.01%
2,056
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789
$60K 0.01%
12,107
790
$60K 0.01%
2,806
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791
$60K 0.01%
412
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792
$60K 0.01%
11,506
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793
$60K 0.01%
693
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$60K 0.01%
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795
$60K 0.01%
779
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796
$60K 0.01%
733
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797
$60K 0.01%
2,536
-445
798
$59K 0.01%
331
+120
799
$59K 0.01%
499
+48
800
$59K 0.01%
270
-55
30 31
32
33 34