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
1101
$28K ﹤0.01%
912
+304
1102
$28K ﹤0.01%
873
+15
1103
$28K ﹤0.01%
1,360
-1,028
1104
$28K ﹤0.01%
226
+25
1105
$27K ﹤0.01%
1,173
1106
$27K ﹤0.01%
829
+17
1107
$27K ﹤0.01%
267
+17
1108
$27K ﹤0.01%
236
+41
1109
$27K ﹤0.01%
342
1110
$27K ﹤0.01%
992
+7
1111
$27K ﹤0.01%
925
+191
1112
$27K ﹤0.01%
340
1113
$27K ﹤0.01%
3,438
-185
1114
$27K ﹤0.01%
695
+274
1115
$27K ﹤0.01%
2,827
-170
1116
$27K ﹤0.01%
986
+17
1117
$27K ﹤0.01%
2,013
+190
1118
$27K ﹤0.01%
2,716
+1,186
1119
$27K ﹤0.01%
580
+231
1120
$26K ﹤0.01%
227
+11
1121
$26K ﹤0.01%
1,957
+126
1122
$26K ﹤0.01%
452
+140
1123
$26K ﹤0.01%
293
+140
1124
$26K ﹤0.01%
1,453
-102
1125
$26K ﹤0.01%
1,406
+228
43 44
45
46 47