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
1176
$24K ﹤0.01%
205
+35
1177
$23K ﹤0.01%
265
1178
$23K ﹤0.01%
3,444
+1,194
1179
$23K ﹤0.01%
190
+4
1180
$23K ﹤0.01%
157
+104
1181
$23K ﹤0.01%
262
-146
1182
$23K ﹤0.01%
137
-9
1183
$23K ﹤0.01%
1,015
+7
1184
$23K ﹤0.01%
3,146
+1,218
1185
$23K ﹤0.01%
254
+99
1186
$23K ﹤0.01%
453
-2
1187
$23K ﹤0.01%
457
-23
1188
$22K ﹤0.01%
522
+90
1189
$22K ﹤0.01%
981
+48
1190
$22K ﹤0.01%
124
+5
1191
$22K ﹤0.01%
1,117
+58
1192
$22K ﹤0.01%
200
+118
1193
$22K ﹤0.01%
600
1194
$22K ﹤0.01%
443
1195
$22K ﹤0.01%
679
+204
1196
$22K ﹤0.01%
1,612
-392
1197
$22K ﹤0.01%
106
+99
1198
$22K ﹤0.01%
+474
1199
$22K ﹤0.01%
800
1200
$22K ﹤0.01%
288
-2
46 47
48
49 50