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
1376
$16K ﹤0.01%
676
+2
1377
$16K ﹤0.01%
638
-167
1378
$16K ﹤0.01%
784
+303
1379
$16K ﹤0.01%
634
-13
1380
$16K ﹤0.01%
1,733
1381
$16K ﹤0.01%
219
1382
$16K ﹤0.01%
4
1383
$16K ﹤0.01%
1,913
+112
1384
$16K ﹤0.01%
888
-34
1385
$16K ﹤0.01%
543
+60
1386
$16K ﹤0.01%
179
+87
1387
$16K ﹤0.01%
642
+23
1388
$15K ﹤0.01%
316
-131
1389
$15K ﹤0.01%
243
+112
1390
$15K ﹤0.01%
272
+36
1391
$15K ﹤0.01%
138
+13
1392
$15K ﹤0.01%
454
1393
$15K ﹤0.01%
473
+16
1394
$15K ﹤0.01%
417
-19
1395
$15K ﹤0.01%
855
1396
$15K ﹤0.01%
47
1397
$15K ﹤0.01%
101
+19
1398
$15K ﹤0.01%
98
+1
1399
$15K ﹤0.01%
128
-141
1400
$15K ﹤0.01%
800
54 55
56
57 58