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
1351
$17K ﹤0.01%
81
1352
$17K ﹤0.01%
824
+480
1353
$17K ﹤0.01%
400
-71
1354
$17K ﹤0.01%
207
+11
1355
$17K ﹤0.01%
95
-1
1356
$17K ﹤0.01%
555
+12
1357
$17K ﹤0.01%
484
1358
$17K ﹤0.01%
1,045
-15
1359
$16K ﹤0.01%
1,089
+27
1360
$16K ﹤0.01%
642
+23
1361
$16K ﹤0.01%
69
1362
$16K ﹤0.01%
179
+87
1363
$16K ﹤0.01%
1,733
1364
$16K ﹤0.01%
68
+7
1365
$16K ﹤0.01%
466
+408
1366
$16K ﹤0.01%
560
1367
$16K ﹤0.01%
227
+68
1368
$16K ﹤0.01%
219
1369
$16K ﹤0.01%
140
+100
1370
$16K ﹤0.01%
754
+20
1371
$16K ﹤0.01%
328
+88
1372
$16K ﹤0.01%
931
+391
1373
$16K ﹤0.01%
81
1374
$16K ﹤0.01%
41
+5
1375
$16K ﹤0.01%
676
+2
53 54
55
56 57