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
1451
$13K ﹤0.01%
138
+51
1452
$13K ﹤0.01%
519
1453
$13K ﹤0.01%
185
1454
$13K ﹤0.01%
719
+513
1455
$13K ﹤0.01%
507
+39
1456
$13K ﹤0.01%
44
+3
1457
$13K ﹤0.01%
251
+28
1458
$13K ﹤0.01%
207
+21
1459
$13K ﹤0.01%
289
+40
1460
$13K ﹤0.01%
113
1461
$13K ﹤0.01%
369
+53
1462
$13K ﹤0.01%
457
+349
1463
$13K ﹤0.01%
1,018
-325
1464
$13K ﹤0.01%
357
1465
$13K ﹤0.01%
247
+4
1466
$13K ﹤0.01%
74
+2
1467
$13K ﹤0.01%
315
-18
1468
$13K ﹤0.01%
92
+65
1469
$13K ﹤0.01%
221
+18
1470
$13K ﹤0.01%
440
+15
1471
$13K ﹤0.01%
49
+8
1472
$13K ﹤0.01%
102
1473
$13K ﹤0.01%
445
+40
1474
$13K ﹤0.01%
196
+3
1475
$13K ﹤0.01%
61
-2
57 58
59
60 61