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
1326
$17K ﹤0.01%
74
+5
1327
$17K ﹤0.01%
382
-6
1328
$17K ﹤0.01%
812
+173
1329
$17K ﹤0.01%
276
+14
1330
$17K ﹤0.01%
110
+5
1331
$17K ﹤0.01%
6,526
+6,380
1332
$17K ﹤0.01%
1,286
+125
1333
$17K ﹤0.01%
102
-16
1334
$17K ﹤0.01%
710
+57
1335
$17K ﹤0.01%
357
1336
$17K ﹤0.01%
157
-4
1337
$17K ﹤0.01%
325
1338
$17K ﹤0.01%
658
1339
$17K ﹤0.01%
400
-71
1340
$17K ﹤0.01%
207
+11
1341
$17K ﹤0.01%
2,923
+1,976
1342
$17K ﹤0.01%
95
-1
1343
$17K ﹤0.01%
555
+12
1344
$17K ﹤0.01%
180
1345
$17K ﹤0.01%
2,262
1346
$17K ﹤0.01%
402
-16
1347
$17K ﹤0.01%
423
1348
$17K ﹤0.01%
1,045
-15
1349
$17K ﹤0.01%
414
+114
1350
$17K ﹤0.01%
188
+13
52 53
54
55 56