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
1351
$17K ﹤0.01%
2,774
+480
1352
$17K ﹤0.01%
400
-71
1353
$17K ﹤0.01%
180
1354
$17K ﹤0.01%
2,262
1355
$17K ﹤0.01%
402
-16
1356
$17K ﹤0.01%
423
1357
$17K ﹤0.01%
1,045
-15
1358
$17K ﹤0.01%
484
1359
$16K ﹤0.01%
81
1360
$16K ﹤0.01%
41
+5
1361
$16K ﹤0.01%
676
+2
1362
$16K ﹤0.01%
638
-167
1363
$16K ﹤0.01%
784
+303
1364
$16K ﹤0.01%
634
-13
1365
$16K ﹤0.01%
1,733
1366
$16K ﹤0.01%
118
+1
1367
$16K ﹤0.01%
1,089
+27
1368
$16K ﹤0.01%
68
+7
1369
$16K ﹤0.01%
466
+408
1370
$16K ﹤0.01%
560
1371
$16K ﹤0.01%
144
-3
1372
$16K ﹤0.01%
215
+22
1373
$16K ﹤0.01%
227
-4
1374
$16K ﹤0.01%
1,237
+874
1375
$16K ﹤0.01%
227
+68
53 54
55
56 57