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
1426
$14K ﹤0.01%
114
+4
1427
$14K ﹤0.01%
1,523
+1,109
1428
$14K ﹤0.01%
243
+51
1429
$14K ﹤0.01%
241
1430
$14K ﹤0.01%
298
1431
$14K ﹤0.01%
3,797
+7
1432
$14K ﹤0.01%
329
1433
$14K ﹤0.01%
288
1434
$14K ﹤0.01%
280
1435
$14K ﹤0.01%
867
+13
1436
$14K ﹤0.01%
144
+121
1437
$14K ﹤0.01%
146
+8
1438
$14K ﹤0.01%
180
1439
$14K ﹤0.01%
1,570
1440
$14K ﹤0.01%
190
+45
1441
$14K ﹤0.01%
254
+171
1442
$14K ﹤0.01%
305
1443
$13K ﹤0.01%
185
1444
$13K ﹤0.01%
113
1445
$13K ﹤0.01%
71
1446
$13K ﹤0.01%
251
+28
1447
$13K ﹤0.01%
445
+40
1448
$13K ﹤0.01%
184
+63
1449
$13K ﹤0.01%
247
+4
1450
$13K ﹤0.01%
74
+2
56 57
58
59 60