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
801
$59K 0.01%
1,393
802
$59K 0.01%
336
+21
803
$58K 0.01%
2,232
804
$58K 0.01%
646
805
$58K 0.01%
1,524
+5
806
$58K 0.01%
2,347
+143
807
$58K 0.01%
2,701
+119
808
$58K 0.01%
3,534
+102
809
$58K 0.01%
368
+212
810
$58K 0.01%
6,496
-43
811
$57K 0.01%
640
+158
812
$57K 0.01%
5,097
+23
813
$57K 0.01%
1,607
+300
814
$57K 0.01%
1,216
+7
815
$57K 0.01%
6,985
+5,778
816
$57K 0.01%
6,811
+4,353
817
$57K 0.01%
2,343
+188
818
$57K 0.01%
788
-449
819
$57K 0.01%
557
+15
820
$56K 0.01%
1,136
+46
821
$56K 0.01%
215
+13
822
$56K 0.01%
355
+87
823
$56K 0.01%
1,164
+25
824
$56K 0.01%
1,131
825
$55K 0.01%
303
+8
31 32
33
34 35