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
1301
$18K ﹤0.01%
235
-10
1302
$18K ﹤0.01%
220
+125
1303
$18K ﹤0.01%
2,976
1304
$18K ﹤0.01%
797
+99
1305
$18K ﹤0.01%
93
1306
$18K ﹤0.01%
1,109
+533
1307
$18K ﹤0.01%
266
+16
1308
$18K ﹤0.01%
385
+38
1309
$18K ﹤0.01%
597
+22
1310
$18K ﹤0.01%
221
1311
$18K ﹤0.01%
383
1312
$18K ﹤0.01%
441
+198
1313
$18K ﹤0.01%
1,224
-2
1314
$18K ﹤0.01%
260
+58
1315
$17K ﹤0.01%
322
-27
1316
$17K ﹤0.01%
658
1317
$17K ﹤0.01%
123
+5
1318
$17K ﹤0.01%
2,774
+480
1319
$17K ﹤0.01%
309
+43
1320
$17K ﹤0.01%
1,929
+328
1321
$17K ﹤0.01%
157
-4
1322
$17K ﹤0.01%
2,923
+1,976
1323
$17K ﹤0.01%
180
1324
$17K ﹤0.01%
2,262
1325
$17K ﹤0.01%
402
-16
51 52
53
54 55