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