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
1001
$35K ﹤0.01%
539
-378
1002
$35K ﹤0.01%
425
+118
1003
$35K ﹤0.01%
400
+27
1004
$35K ﹤0.01%
2,167
+6
1005
$35K ﹤0.01%
1,305
-26
1006
$34K ﹤0.01%
665
-151
1007
$34K ﹤0.01%
213
+41
1008
$34K ﹤0.01%
383
+5
1009
$34K ﹤0.01%
127
+46
1010
$34K ﹤0.01%
227
+77
1011
$34K ﹤0.01%
+429
1012
$34K ﹤0.01%
800
+29
1013
$34K ﹤0.01%
205
+24
1014
$34K ﹤0.01%
291
+96
1015
$34K ﹤0.01%
345
+5
1016
$34K ﹤0.01%
429
-48
1017
$34K ﹤0.01%
51
1018
$34K ﹤0.01%
957
+157
1019
$34K ﹤0.01%
356
1020
$34K ﹤0.01%
677
+36
1021
$34K ﹤0.01%
808
-126
1022
$34K ﹤0.01%
741
+734
1023
$33K ﹤0.01%
70
+21
1024
$33K ﹤0.01%
276
+99
1025
$33K ﹤0.01%
682
+52
39 40
41
42 43