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
1201
$22K ﹤0.01%
132
+7
1202
$22K ﹤0.01%
539
+32
1203
$22K ﹤0.01%
2,644
+119
1204
$22K ﹤0.01%
1,100
+360
1205
$22K ﹤0.01%
553
+29
1206
$22K ﹤0.01%
106
+8
1207
$22K ﹤0.01%
481
1208
$22K ﹤0.01%
127
-1
1209
$22K ﹤0.01%
647
+133
1210
$22K ﹤0.01%
2,448
-43
1211
$22K ﹤0.01%
1,204
1212
$22K ﹤0.01%
1,163
+656
1213
$21K ﹤0.01%
1,026
-47
1214
$21K ﹤0.01%
228
+9
1215
$21K ﹤0.01%
172
+59
1216
$21K ﹤0.01%
280
+143
1217
$21K ﹤0.01%
469
+19
1218
$21K ﹤0.01%
54
-15
1219
$21K ﹤0.01%
525
+12
1220
$21K ﹤0.01%
908
+440
1221
$21K ﹤0.01%
159
+56
1222
$21K ﹤0.01%
89
+3
1223
$21K ﹤0.01%
1,719
+15
1224
$21K ﹤0.01%
1,036
+260
1225
$21K ﹤0.01%
564
-11
47 48
49
50 51