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
1551
$11K ﹤0.01%
136
-39
1552
$11K ﹤0.01%
145
+6
1553
$11K ﹤0.01%
137
+25
1554
$11K ﹤0.01%
541
+97
1555
$11K ﹤0.01%
154
+1
1556
$11K ﹤0.01%
150
+95
1557
$11K ﹤0.01%
124
+10
1558
$11K ﹤0.01%
85
+83
1559
$11K ﹤0.01%
+34
1560
$11K ﹤0.01%
197
+15
1561
$11K ﹤0.01%
118
+6
1562
$11K ﹤0.01%
49
1563
$11K ﹤0.01%
583
+5
1564
$11K ﹤0.01%
894
+541
1565
$10K ﹤0.01%
87
1566
$10K ﹤0.01%
236
+56
1567
$10K ﹤0.01%
299
+106
1568
$10K ﹤0.01%
1,479
-9
1569
$10K ﹤0.01%
109
-1
1570
$10K ﹤0.01%
246
+120
1571
$10K ﹤0.01%
218
+5
1572
$10K ﹤0.01%
229
+69
1573
$10K ﹤0.01%
2,066
+218
1574
$10K ﹤0.01%
197
+92
1575
$10K ﹤0.01%
252
+151
61 62
63
64 65