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
826
$55K 0.01%
544
-21
827
$54K 0.01%
686
+74
828
$54K 0.01%
808
-50
829
$54K 0.01%
368
+99
830
$54K 0.01%
358
+22
831
$54K 0.01%
325
+5
832
$54K 0.01%
2,488
-449
833
$54K 0.01%
310
+6
834
$54K 0.01%
970
+61
835
$54K 0.01%
850
836
$54K 0.01%
3,234
+580
837
$53K 0.01%
492
-74
838
$53K 0.01%
1,621
-273
839
$53K 0.01%
965
+68
840
$53K 0.01%
190
+4
841
$53K 0.01%
777
+74
842
$53K 0.01%
7,351
+3,229
843
$52K 0.01%
1,377
+186
844
$52K 0.01%
2,161
845
$52K 0.01%
394
+4
846
$52K 0.01%
256
+18
847
$52K 0.01%
6,361
-1,053
848
$52K 0.01%
3,588
-1,473
849
$52K 0.01%
2,920
+36
850
$52K 0.01%
753
+86
32 33
34
35 36