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
1301
$18K ﹤0.01%
385
+38
1302
$18K ﹤0.01%
597
+22
1303
$18K ﹤0.01%
299
+44
1304
$18K ﹤0.01%
344
+123
1305
$18K ﹤0.01%
654
+38
1306
$18K ﹤0.01%
1,065
+1,020
1307
$18K ﹤0.01%
614
-121
1308
$18K ﹤0.01%
425
-236
1309
$18K ﹤0.01%
319
+165
1310
$18K ﹤0.01%
262
+21
1311
$18K ﹤0.01%
264
+142
1312
$18K ﹤0.01%
643
+148
1313
$18K ﹤0.01%
834
+455
1314
$18K ﹤0.01%
1,006
1315
$17K ﹤0.01%
+3,220
1316
$17K ﹤0.01%
198
+130
1317
$17K ﹤0.01%
369
+106
1318
$17K ﹤0.01%
309
+43
1319
$17K ﹤0.01%
1,929
+328
1320
$17K ﹤0.01%
282
+21
1321
$17K ﹤0.01%
430
+200
1322
$17K ﹤0.01%
322
-27
1323
$17K ﹤0.01%
574
+8
1324
$17K ﹤0.01%
2,774
+480
1325
$17K ﹤0.01%
502
+34
51 52
53
54 55