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
1576
$10K ﹤0.01%
136
+17
1577
$10K ﹤0.01%
1,301
-600
1578
$10K ﹤0.01%
175
1579
$10K ﹤0.01%
195
-381
1580
$10K ﹤0.01%
636
-41
1581
$10K ﹤0.01%
185
+3
1582
$10K ﹤0.01%
330
-27
1583
$10K ﹤0.01%
1,904
-3,400
1584
$10K ﹤0.01%
62
-17
1585
$10K ﹤0.01%
171
+30
1586
$10K ﹤0.01%
573
-1,147
1587
$10K ﹤0.01%
523
1588
$10K ﹤0.01%
+506
1589
$10K ﹤0.01%
+615
1590
$10K ﹤0.01%
69
+66
1591
$10K ﹤0.01%
323
+13
1592
$10K ﹤0.01%
139
-1
1593
$10K ﹤0.01%
92
1594
$10K ﹤0.01%
73
+35
1595
$10K ﹤0.01%
334
1596
$10K ﹤0.01%
142
+8
1597
$10K ﹤0.01%
+1,626
1598
$10K ﹤0.01%
+1,530
1599
$10K ﹤0.01%
81
+12
1600
$10K ﹤0.01%
98
-1
62 63
64
65 66