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
1476
$12K ﹤0.01%
3,121
+2,819
1477
$12K ﹤0.01%
151
-53
1478
$12K ﹤0.01%
130
-3
1479
$12K ﹤0.01%
942
+248
1480
$12K ﹤0.01%
239
+13
1481
$12K ﹤0.01%
132
+53
1482
$12K ﹤0.01%
+85
1483
$12K ﹤0.01%
411
+221
1484
$12K ﹤0.01%
163
+19
1485
$12K ﹤0.01%
1,152
1486
$12K ﹤0.01%
260
+154
1487
$12K ﹤0.01%
452
+7
1488
$12K ﹤0.01%
228
1489
$12K ﹤0.01%
1,201
-31
1490
$12K ﹤0.01%
96
+81
1491
$12K ﹤0.01%
249
+1
1492
$12K ﹤0.01%
266
-33
1493
$12K ﹤0.01%
278
1494
$12K ﹤0.01%
122
+3
1495
$12K ﹤0.01%
2,301
-939
1496
$12K ﹤0.01%
91
1497
$12K ﹤0.01%
117
1498
$12K ﹤0.01%
154
+53
1499
$12K ﹤0.01%
110
+36
1500
$12K ﹤0.01%
103
+62
58 59
60
61 62