QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$2.03M
2
+$1.12M
3
+$1.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$973K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$970K

Top Sells

1
+$571K
2
+$235K
3
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$134K

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
1076
$29K ﹤0.01%
828
+291
1077
$29K ﹤0.01%
251
+4
1078
$29K ﹤0.01%
252
+12
1079
$29K ﹤0.01%
409
+21
1080
$29K ﹤0.01%
1,103
+550
1081
$29K ﹤0.01%
331
1082
$29K ﹤0.01%
726
+35
1083
$29K ﹤0.01%
910
+863
1084
$29K ﹤0.01%
1,000
1085
$29K ﹤0.01%
4,620
+279
1086
$29K ﹤0.01%
447
+155
1087
$29K ﹤0.01%
323
+118
1088
$29K ﹤0.01%
267
+6
1089
$29K ﹤0.01%
142
+15
1090
$29K ﹤0.01%
911
+321
1091
$29K ﹤0.01%
+1,000
1092
$29K ﹤0.01%
10,856
+5,090
1093
$29K ﹤0.01%
1,123
-6
1094
$28K ﹤0.01%
238
+4
1095
$28K ﹤0.01%
402
+173
1096
$28K ﹤0.01%
1,402
+16
1097
$28K ﹤0.01%
1,372
+752
1098
$28K ﹤0.01%
218
+93
1099
$28K ﹤0.01%
1,364
+179
1100
$28K ﹤0.01%
657
42 43
44
45 46