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
1151
$25K ﹤0.01%
423
+90
1152
$25K ﹤0.01%
1,200
1153
$25K ﹤0.01%
1,466
-75
1154
$25K ﹤0.01%
549
+166
1155
$25K ﹤0.01%
555
+207
1156
$24K ﹤0.01%
350
+6
1157
$24K ﹤0.01%
1,091
+400
1158
$24K ﹤0.01%
422
+162
1159
$24K ﹤0.01%
751
+353
1160
$24K ﹤0.01%
210
+3
1161
$24K ﹤0.01%
221
+19
1162
$24K ﹤0.01%
352
-3
1163
$24K ﹤0.01%
859
+136
1164
$24K ﹤0.01%
682
+43
1165
$24K ﹤0.01%
492
+428
1166
$24K ﹤0.01%
499
-3
1167
$24K ﹤0.01%
89
-7
1168
$24K ﹤0.01%
503
+22
1169
$24K ﹤0.01%
393
+138
1170
$24K ﹤0.01%
349
1171
$24K ﹤0.01%
1,150
+464
1172
$24K ﹤0.01%
175
+2
1173
$24K ﹤0.01%
1,116
+108
1174
$24K ﹤0.01%
1,072
-10
1175
$24K ﹤0.01%
1,861
45 46
47
48 49