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
1401
$15K ﹤0.01%
55
+40
1402
$15K ﹤0.01%
45
1403
$15K ﹤0.01%
103
+15
1404
$15K ﹤0.01%
676
+255
1405
$15K ﹤0.01%
107
-1
1406
$15K ﹤0.01%
134
+10
1407
$15K ﹤0.01%
173
-14
1408
$15K ﹤0.01%
9
-1
1409
$15K ﹤0.01%
1,071
1410
$15K ﹤0.01%
1,550
1411
$15K ﹤0.01%
1,165
1412
$15K ﹤0.01%
184
1413
$14K ﹤0.01%
668
1414
$14K ﹤0.01%
667
+340
1415
$14K ﹤0.01%
340
+15
1416
$14K ﹤0.01%
114
+4
1417
$14K ﹤0.01%
474
+8
1418
$14K ﹤0.01%
1,523
+1,109
1419
$14K ﹤0.01%
243
+51
1420
$14K ﹤0.01%
241
1421
$14K ﹤0.01%
298
1422
$14K ﹤0.01%
3,797
+7
1423
$14K ﹤0.01%
329
1424
$14K ﹤0.01%
633
1425
$14K ﹤0.01%
906
-68
55 56
57
58 59