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
976
$37K 0.01%
423
+35
977
$37K 0.01%
1,322
-334
978
$37K 0.01%
350
979
$37K 0.01%
255
+48
980
$37K 0.01%
554
+4
981
$37K 0.01%
+1,368
982
$37K 0.01%
438
+66
983
$37K 0.01%
154
-14
984
$37K 0.01%
267
+12
985
$36K 0.01%
189
+53
986
$36K 0.01%
287
+13
987
$36K 0.01%
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988
$36K 0.01%
831
+5
989
$36K 0.01%
908
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990
$36K 0.01%
1,496
+21
991
$36K 0.01%
4,508
+3,170
992
$36K 0.01%
1,125
+15
993
$36K 0.01%
2,109
994
$36K 0.01%
390
+103
995
$36K 0.01%
173
+6
996
$35K ﹤0.01%
234
+2
997
$35K ﹤0.01%
4,246
+100
998
$35K ﹤0.01%
430
999
$35K ﹤0.01%
3,452
1000
$35K ﹤0.01%
564
+29
38 39
40
41 42