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
901
$45K 0.01%
415
+57
902
$45K 0.01%
563
903
$45K 0.01%
675
-153
904
$45K 0.01%
1,353
+24
905
$45K 0.01%
18,626
+13,607
906
$45K 0.01%
2,630
907
$45K 0.01%
335
-1
908
$45K 0.01%
1,105
+37
909
$45K 0.01%
1,487
+388
910
$45K 0.01%
268
-64
911
$45K 0.01%
300
912
$45K 0.01%
119
-11
913
$44K 0.01%
1,950
+170
914
$44K 0.01%
486
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915
$44K 0.01%
371
916
$44K 0.01%
925
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917
$44K 0.01%
1,828
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918
$44K 0.01%
1,582
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919
$44K 0.01%
232
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920
$44K 0.01%
297
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921
$44K 0.01%
859
-395
922
$44K 0.01%
996
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923
$44K 0.01%
917
-6
924
$44K 0.01%
546
+108
925
$44K 0.01%
898
-14
35 36
37
38 39