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%
452
+7
1502
$12K ﹤0.01%
151
-53
1503
$12K ﹤0.01%
1,087
+265
1504
$12K ﹤0.01%
103
+5
1505
$12K ﹤0.01%
228
1506
$12K ﹤0.01%
1,112
+219
1507
$12K ﹤0.01%
145
+33
1508
$12K ﹤0.01%
549
+49
1509
$12K ﹤0.01%
309
+4
1510
$12K ﹤0.01%
3,121
+2,819
1511
$12K ﹤0.01%
71
-2
1512
$12K ﹤0.01%
356
-2
1513
$12K ﹤0.01%
1,201
-31
1514
$11K ﹤0.01%
219
+202
1515
$11K ﹤0.01%
350
+48
1516
$11K ﹤0.01%
736
1517
$11K ﹤0.01%
423
+9
1518
$11K ﹤0.01%
113
+20
1519
$11K ﹤0.01%
287
+17
1520
$11K ﹤0.01%
188
1521
$11K ﹤0.01%
197
+15
1522
$11K ﹤0.01%
260
+199
1523
$11K ﹤0.01%
523
1524
$11K ﹤0.01%
1,389
1525
$11K ﹤0.01%
+1,741
59 60
61
62 63