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
876
$49K 0.01%
1,759
+222
877
$49K 0.01%
3,960
+2,184
878
$49K 0.01%
2,431
-51
879
$48K 0.01%
938
+248
880
$48K 0.01%
3,089
+719
881
$48K 0.01%
3,688
+1,017
882
$48K 0.01%
2,446
+534
883
$48K 0.01%
1,766
+1,101
884
$48K 0.01%
1,045
-365
885
$48K 0.01%
307
+70
886
$47K 0.01%
6,602
-2,338
887
$47K 0.01%
+3,123
888
$47K 0.01%
226
+60
889
$46K 0.01%
2,512
-17
890
$46K 0.01%
1,855
+17
891
$46K 0.01%
1,059
+162
892
$46K 0.01%
794
+107
893
$46K 0.01%
721
+6
894
$46K 0.01%
393
+3
895
$46K 0.01%
183
-12
896
$46K 0.01%
1,848
+67
897
$46K 0.01%
751
898
$46K 0.01%
203
+7
899
$46K 0.01%
838
+46
900
$45K 0.01%
675
-153
34 35
36
37 38