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
1551
$11K ﹤0.01%
154
+1
1552
$11K ﹤0.01%
71
1553
$11K ﹤0.01%
59
1554
$11K ﹤0.01%
218
1555
$11K ﹤0.01%
143
1556
$11K ﹤0.01%
150
+95
1557
$11K ﹤0.01%
562
+63
1558
$11K ﹤0.01%
124
+10
1559
$11K ﹤0.01%
85
+83
1560
$11K ﹤0.01%
+34
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%
246
+120
1566
$10K ﹤0.01%
69
+66
1567
$10K ﹤0.01%
1,479
-9
1568
$10K ﹤0.01%
109
-1
1569
$10K ﹤0.01%
229
+69
1570
$10K ﹤0.01%
2,066
+218
1571
$10K ﹤0.01%
142
+8
1572
$10K ﹤0.01%
1,904
-3,400
1573
$10K ﹤0.01%
62
-17
1574
$10K ﹤0.01%
375
1575
$10K ﹤0.01%
550
61 62
63
64 65