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
951
$40K 0.01%
528
-45
952
$40K 0.01%
119
+90
953
$40K 0.01%
390
+16
954
$40K 0.01%
1,231
+16
955
$40K 0.01%
408
956
$39K 0.01%
1,249
+2
957
$39K 0.01%
1,756
+150
958
$39K 0.01%
108
+7
959
$39K 0.01%
3,537
+1,003
960
$39K 0.01%
154
+25
961
$39K 0.01%
672
-2
962
$39K 0.01%
264
+13
963
$39K 0.01%
209
+3
964
$39K 0.01%
2,457
+1,348
965
$39K 0.01%
3,794
+1,906
966
$38K 0.01%
1,026
+35
967
$38K 0.01%
596
-170
968
$38K 0.01%
543
-12
969
$38K 0.01%
3,106
-21
970
$38K 0.01%
159
+59
971
$38K 0.01%
7,938
+6,634
972
$38K 0.01%
1,139
+208
973
$37K 0.01%
593
+210
974
$37K 0.01%
421
+15
975
$37K 0.01%
1,243
+35
37 38
39
40 41