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
1126
$26K ﹤0.01%
420
+43
1127
$26K ﹤0.01%
442
+164
1128
$26K ﹤0.01%
1,506
+498
1129
$26K ﹤0.01%
227
+11
1130
$26K ﹤0.01%
1,406
+228
1131
$26K ﹤0.01%
391
+7
1132
$26K ﹤0.01%
82
1133
$26K ﹤0.01%
570
+198
1134
$26K ﹤0.01%
127
1135
$26K ﹤0.01%
469
+32
1136
$26K ﹤0.01%
1,125
+7
1137
$26K ﹤0.01%
1,029
+429
1138
$25K ﹤0.01%
1,427
+720
1139
$25K ﹤0.01%
325
+33
1140
$25K ﹤0.01%
1,466
-75
1141
$25K ﹤0.01%
549
+166
1142
$25K ﹤0.01%
555
+207
1143
$25K ﹤0.01%
293
-19
1144
$25K ﹤0.01%
2,266
-1,208
1145
$25K ﹤0.01%
176
+65
1146
$25K ﹤0.01%
432
1147
$25K ﹤0.01%
1,219
1148
$25K ﹤0.01%
677
+42
1149
$25K ﹤0.01%
+750
1150
$25K ﹤0.01%
224
44 45
46
47 48