QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
76
$1.52M 0.21%
2,649
+88
77
$1.51M 0.21%
2,025
+154
78
$1.42M 0.2%
6,676
+1,119
79
$1.42M 0.2%
8,447
+140
80
$1.41M 0.2%
9,709
+373
81
$1.4M 0.19%
6,568
+931
82
$1.39M 0.19%
55,504
+20
83
$1.38M 0.19%
5,095
+556
84
$1.38M 0.19%
50,219
-848
85
$1.29M 0.18%
26,650
+1,070
86
$1.29M 0.18%
66,626
+2,140
87
$1.29M 0.18%
25,522
+178
88
$1.28M 0.18%
5,869
+544
89
$1.26M 0.18%
1,502
+366
90
$1.25M 0.17%
48,786
+6
91
$1.23M 0.17%
20,952
-39
92
$1.2M 0.17%
4,513
+23
93
$1.19M 0.17%
3,718
+172
94
$1.18M 0.17%
17,929
+455
95
$1.16M 0.16%
11,922
+274
96
$1.16M 0.16%
14,761
+524
97
$1.13M 0.16%
11,168
-162
98
$1.12M 0.16%
4,390
+119
99
$1.12M 0.16%
8,703
+171
100
$1.12M 0.16%
5,527
+465
2 3
4
5 6