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
1276
$19K ﹤0.01%
402
-95
1277
$19K ﹤0.01%
584
-176
1278
$18K ﹤0.01%
262
+21
1279
$18K ﹤0.01%
302
-31
1280
$18K ﹤0.01%
89
+6
1281
$18K ﹤0.01%
402
-7
1282
$18K ﹤0.01%
258
+12
1283
$18K ﹤0.01%
860
-83
1284
$18K ﹤0.01%
1,871
1285
$18K ﹤0.01%
1,559
-321
1286
$18K ﹤0.01%
299
+44
1287
$18K ﹤0.01%
344
+123
1288
$18K ﹤0.01%
554
-1
1289
$18K ﹤0.01%
190
+131
1290
$18K ﹤0.01%
476
+18
1291
$18K ﹤0.01%
717
+107
1292
$18K ﹤0.01%
654
+38
1293
$18K ﹤0.01%
1,065
+1,020
1294
$18K ﹤0.01%
614
-121
1295
$18K ﹤0.01%
425
-236
1296
$18K ﹤0.01%
319
+165
1297
$18K ﹤0.01%
264
+142
1298
$18K ﹤0.01%
643
+148
1299
$18K ﹤0.01%
834
+455
1300
$18K ﹤0.01%
1,006
50 51
52
53 54