QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
126
$865K 0.12%
6,897
+511
127
$841K 0.12%
5,731
+464
128
$834K 0.12%
5,509
+101
129
$829K 0.12%
2,225
+384
130
$822K 0.11%
1,524
+57
131
$820K 0.11%
26,904
-2,179
132
$819K 0.11%
1,037
-13
133
$813K 0.11%
13,737
-264
134
$812K 0.11%
11,151
+264
135
$799K 0.11%
18,838
-511
136
$781K 0.11%
13,146
-1,409
137
$780K 0.11%
5,268
+290
138
$775K 0.11%
49,904
139
$775K 0.11%
8,172
+595
140
$771K 0.11%
37,787
-1,865
141
$770K 0.11%
2,567
+6
142
$763K 0.11%
17,111
+2,622
143
$754K 0.11%
7,400
+2,006
144
$743K 0.1%
2,197
145
$735K 0.1%
5,441
+269
146
$734K 0.1%
3,059
+122
147
$712K 0.1%
3,637
+63
148
$700K 0.1%
12,903
+223
149
$699K 0.1%
16,841
150
$686K 0.1%
3,118
+74
4 5
6
7 8