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
1251
$20K ﹤0.01%
471
-5
1252
$20K ﹤0.01%
196
+4
1253
$20K ﹤0.01%
982
+159
1254
$20K ﹤0.01%
500
1255
$20K ﹤0.01%
931
1256
$19K ﹤0.01%
1,727
+73
1257
$19K ﹤0.01%
307
+9
1258
$19K ﹤0.01%
665
+20
1259
$19K ﹤0.01%
577
+9
1260
$19K ﹤0.01%
1,762
1261
$19K ﹤0.01%
440
+90
1262
$19K ﹤0.01%
200
+111
1263
$19K ﹤0.01%
512
+352
1264
$19K ﹤0.01%
927
+27
1265
$19K ﹤0.01%
400
1266
$19K ﹤0.01%
696
+24
1267
$19K ﹤0.01%
670
1268
$19K ﹤0.01%
773
+545
1269
$19K ﹤0.01%
131
1270
$19K ﹤0.01%
523
+140
1271
$19K ﹤0.01%
140
+80
1272
$19K ﹤0.01%
305
-8
1273
$19K ﹤0.01%
1,276
-23
1274
$19K ﹤0.01%
1,566
-26
1275
$19K ﹤0.01%
817
+604
49 50
51
52 53