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
1276
$19K ﹤0.01%
817
+604
1277
$19K ﹤0.01%
402
-95
1278
$18K ﹤0.01%
302
-31
1279
$18K ﹤0.01%
89
+6
1280
$18K ﹤0.01%
402
-7
1281
$18K ﹤0.01%
235
-10
1282
$18K ﹤0.01%
220
+125
1283
$18K ﹤0.01%
2,976
1284
$18K ﹤0.01%
1,871
1285
$18K ﹤0.01%
1,559
-321
1286
$18K ﹤0.01%
554
-1
1287
$18K ﹤0.01%
221
1288
$18K ﹤0.01%
190
+131
1289
$18K ﹤0.01%
476
+18
1290
$18K ﹤0.01%
383
1291
$18K ﹤0.01%
441
+198
1292
$18K ﹤0.01%
1,224
-2
1293
$18K ﹤0.01%
260
+58
1294
$18K ﹤0.01%
717
+107
1295
$18K ﹤0.01%
797
+99
1296
$18K ﹤0.01%
258
+12
1297
$18K ﹤0.01%
860
-83
1298
$18K ﹤0.01%
93
1299
$18K ﹤0.01%
1,109
+533
1300
$18K ﹤0.01%
266
+16
50 51
52
53 54