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
1426
$14K ﹤0.01%
226
1427
$14K ﹤0.01%
174
1428
$14K ﹤0.01%
352
+265
1429
$14K ﹤0.01%
180
1430
$14K ﹤0.01%
1,570
1431
$14K ﹤0.01%
190
+45
1432
$14K ﹤0.01%
254
+171
1433
$14K ﹤0.01%
305
1434
$14K ﹤0.01%
323
+6
1435
$14K ﹤0.01%
288
1436
$14K ﹤0.01%
280
1437
$14K ﹤0.01%
867
+13
1438
$14K ﹤0.01%
144
+121
1439
$14K ﹤0.01%
172
+35
1440
$14K ﹤0.01%
134
1441
$14K ﹤0.01%
146
+8
1442
$14K ﹤0.01%
1,123
1443
$13K ﹤0.01%
184
+63
1444
$13K ﹤0.01%
213
+9
1445
$13K ﹤0.01%
168
+117
1446
$13K ﹤0.01%
150
-31
1447
$13K ﹤0.01%
96
-10
1448
$13K ﹤0.01%
513
+25
1449
$13K ﹤0.01%
46
+1
1450
$13K ﹤0.01%
71
56 57
58
59 60