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
1226
$21K ﹤0.01%
469
+19
1227
$21K ﹤0.01%
54
-15
1228
$21K ﹤0.01%
908
+440
1229
$21K ﹤0.01%
159
+56
1230
$21K ﹤0.01%
89
+3
1231
$21K ﹤0.01%
1,719
+15
1232
$21K ﹤0.01%
1,050
+283
1233
$21K ﹤0.01%
182
+6
1234
$21K ﹤0.01%
652
+55
1235
$21K ﹤0.01%
144
-6
1236
$21K ﹤0.01%
441
-502
1237
$20K ﹤0.01%
423
+28
1238
$20K ﹤0.01%
172
+16
1239
$20K ﹤0.01%
561
+38
1240
$20K ﹤0.01%
77
1241
$20K ﹤0.01%
274
-26
1242
$20K ﹤0.01%
526
+309
1243
$20K ﹤0.01%
677
1244
$20K ﹤0.01%
185
1245
$20K ﹤0.01%
1,139
+375
1246
$20K ﹤0.01%
+1,131
1247
$20K ﹤0.01%
3,429
-1,852
1248
$20K ﹤0.01%
366
-49
1249
$20K ﹤0.01%
332
+85
1250
$20K ﹤0.01%
161
+70
48 49
50
51 52