QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
101
$1.1M 0.15%
3,086
102
$1.1M 0.15%
12,811
+3,264
103
$1.09M 0.15%
20,103
-2,414
104
$1.08M 0.15%
12,771
+2,443
105
$1.05M 0.15%
5,782
+339
106
$1.02M 0.14%
4,931
+1,205
107
$1.02M 0.14%
5,723
+226
108
$1.01M 0.14%
2,258
+69
109
$1.01M 0.14%
16,885
+4,001
110
$978K 0.14%
17,190
+160
111
$971K 0.14%
2,931
+963
112
$970K 0.14%
13,128
113
$944K 0.13%
8,420
114
$939K 0.13%
2,210
+67
115
$932K 0.13%
42,140
+2,775
116
$925K 0.13%
6,360
117
$922K 0.13%
2,753
+63
118
$921K 0.13%
4,608
+747
119
$917K 0.13%
1,261
+26
120
$911K 0.13%
18,968
+530
121
$906K 0.13%
19,524
+1,660
122
$894K 0.12%
4,607
-35
123
$885K 0.12%
49,554
124
$867K 0.12%
4,937
125
$866K 0.12%
3,092
-394
3 4
5
6 7