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
926
$43K 0.01%
361
927
$43K 0.01%
3,186
+90
928
$43K 0.01%
891
+14
929
$43K 0.01%
943
+6
930
$43K 0.01%
3,315
+10
931
$43K 0.01%
397
+47
932
$43K 0.01%
686
+7
933
$43K 0.01%
3,093
934
$43K 0.01%
2,091
+647
935
$42K 0.01%
1,440
+104
936
$42K 0.01%
357
+1
937
$42K 0.01%
529
+46
938
$42K 0.01%
1,043
+23
939
$42K 0.01%
2,802
+643
940
$42K 0.01%
197
941
$42K 0.01%
1,798
-11
942
$42K 0.01%
228
+53
943
$42K 0.01%
214
+37
944
$41K 0.01%
4,231
+1,103
945
$41K 0.01%
1,047
+172
946
$41K 0.01%
1,280
+73
947
$41K 0.01%
791
+6
948
$41K 0.01%
3,544
-45
949
$40K 0.01%
2,536
+652
950
$40K 0.01%
677
+28
36 37
38
39 40