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
901
$45K 0.01%
+1,147
902
$45K 0.01%
1,353
+24
903
$45K 0.01%
18,626
+13,607
904
$45K 0.01%
2,630
905
$45K 0.01%
335
-1
906
$45K 0.01%
1,105
+37
907
$45K 0.01%
1,487
+388
908
$45K 0.01%
300
909
$45K 0.01%
119
-11
910
$45K 0.01%
415
+57
911
$45K 0.01%
563
912
$45K 0.01%
268
-64
913
$44K 0.01%
371
914
$44K 0.01%
1,950
+170
915
$44K 0.01%
925
+56
916
$44K 0.01%
917
-6
917
$44K 0.01%
546
+108
918
$44K 0.01%
1,828
+44
919
$44K 0.01%
1,582
+275
920
$44K 0.01%
486
+24
921
$44K 0.01%
232
+219
922
$44K 0.01%
297
+176
923
$44K 0.01%
859
-395
924
$44K 0.01%
996
+16
925
$44K 0.01%
898
-14
35 36
37
38 39