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
1501
$12K ﹤0.01%
309
+4
1502
$12K ﹤0.01%
71
-2
1503
$12K ﹤0.01%
463
-651
1504
$12K ﹤0.01%
734
+8
1505
$12K ﹤0.01%
793
+28
1506
$12K ﹤0.01%
137
+128
1507
$12K ﹤0.01%
356
-2
1508
$12K ﹤0.01%
1,201
-31
1509
$12K ﹤0.01%
+85
1510
$12K ﹤0.01%
411
+221
1511
$12K ﹤0.01%
163
+19
1512
$12K ﹤0.01%
1,152
1513
$12K ﹤0.01%
3,121
+2,819
1514
$11K ﹤0.01%
815
+25
1515
$11K ﹤0.01%
74
-81
1516
$11K ﹤0.01%
+107
1517
$11K ﹤0.01%
82
+33
1518
$11K ﹤0.01%
358
+78
1519
$11K ﹤0.01%
435
-4
1520
$11K ﹤0.01%
125
1521
$11K ﹤0.01%
139
+6
1522
$11K ﹤0.01%
43
+2
1523
$11K ﹤0.01%
413
1524
$11K ﹤0.01%
873
1525
$11K ﹤0.01%
1,339
+24
59 60
61
62 63