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
851
$51K 0.01%
1,332
+31
852
$51K 0.01%
923
+118
853
$51K 0.01%
688
-554
854
$51K 0.01%
1,082
+198
855
$51K 0.01%
1,774
856
$51K 0.01%
295
+51
857
$51K 0.01%
938
-387
858
$51K 0.01%
156
+5
859
$51K 0.01%
2,740
+78
860
$51K 0.01%
417
+18
861
$50K 0.01%
976
+153
862
$50K 0.01%
352
+182
863
$50K 0.01%
1,420
+100
864
$50K 0.01%
582
-35
865
$50K 0.01%
545
+15
866
$50K 0.01%
1,030
+262
867
$49K 0.01%
6,708
+620
868
$49K 0.01%
1,433
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869
$49K 0.01%
4,544
-6,621
870
$49K 0.01%
515
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871
$49K 0.01%
4,912
-126
872
$49K 0.01%
121
+15
873
$49K 0.01%
2,426
-192
874
$49K 0.01%
1,444
+303
875
$49K 0.01%
1,899
+268
33 34
35
36 37