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
776
$61K 0.01%
1,121
+899
777
$61K 0.01%
7,674
+2,351
778
$61K 0.01%
579
+35
779
$61K 0.01%
6,383
+86
780
$61K 0.01%
1,702
+75
781
$61K 0.01%
1,602
782
$61K 0.01%
781
-56
783
$61K 0.01%
2,054
+1,403
784
$61K 0.01%
2,056
+1
785
$61K 0.01%
21,540
-6,228
786
$61K 0.01%
2,029
787
$61K 0.01%
1,437
+335
788
$61K 0.01%
788
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$60K 0.01%
693
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790
$60K 0.01%
733
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$60K 0.01%
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$60K 0.01%
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$60K 0.01%
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$60K 0.01%
11,506
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795
$60K 0.01%
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796
$60K 0.01%
1,605
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797
$60K 0.01%
779
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798
$59K 0.01%
331
+120
799
$59K 0.01%
499
+48
800
$59K 0.01%
270
-55
30 31
32
33 34