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
1526
$11K ﹤0.01%
222
+21
1527
$11K ﹤0.01%
472
1528
$11K ﹤0.01%
190
+16
1529
$11K ﹤0.01%
141
+1
1530
$11K ﹤0.01%
782
-102
1531
$11K ﹤0.01%
670
-43
1532
$11K ﹤0.01%
322
+311
1533
$11K ﹤0.01%
186
1534
$11K ﹤0.01%
113
+20
1535
$11K ﹤0.01%
287
+17
1536
$11K ﹤0.01%
188
1537
$11K ﹤0.01%
136
-39
1538
$11K ﹤0.01%
145
+6
1539
$11K ﹤0.01%
137
+25
1540
$11K ﹤0.01%
541
+97
1541
$11K ﹤0.01%
1,075
1542
$11K ﹤0.01%
154
+1
1543
$11K ﹤0.01%
71
1544
$11K ﹤0.01%
59
1545
$11K ﹤0.01%
218
1546
$11K ﹤0.01%
143
1547
$11K ﹤0.01%
150
+95
1548
$11K ﹤0.01%
562
+63
1549
$11K ﹤0.01%
124
+10
1550
$11K ﹤0.01%
85
+83
60 61
62
63 64