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
1051
$31K ﹤0.01%
92
+2
1052
$31K ﹤0.01%
313
+64
1053
$31K ﹤0.01%
62
+1
1054
$31K ﹤0.01%
620
+79
1055
$31K ﹤0.01%
660
+304
1056
$31K ﹤0.01%
116
+27
1057
$31K ﹤0.01%
651
-390
1058
$31K ﹤0.01%
274
+25
1059
$31K ﹤0.01%
272
+14
1060
$31K ﹤0.01%
562
+50
1061
$30K ﹤0.01%
1,168
+36
1062
$30K ﹤0.01%
504
-163
1063
$30K ﹤0.01%
492
+150
1064
$30K ﹤0.01%
676
-8
1065
$30K ﹤0.01%
1,283
+367
1066
$30K ﹤0.01%
674
+98
1067
$30K ﹤0.01%
185
1068
$30K ﹤0.01%
736
1069
$30K ﹤0.01%
633
+298
1070
$30K ﹤0.01%
676
+1
1071
$30K ﹤0.01%
6,873
+1,841
1072
$30K ﹤0.01%
550
+184
1073
$30K ﹤0.01%
670
+335
1074
$30K ﹤0.01%
999
+62
1075
$30K ﹤0.01%
636
-12
41 42
43
44 45