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
1576
$10K ﹤0.01%
52
+6
1577
$10K ﹤0.01%
137
1578
$10K ﹤0.01%
214
+18
1579
$10K ﹤0.01%
+506
1580
$10K ﹤0.01%
+615
1581
$10K ﹤0.01%
69
+66
1582
$10K ﹤0.01%
1,479
-9
1583
$10K ﹤0.01%
109
-1
1584
$10K ﹤0.01%
218
+5
1585
$10K ﹤0.01%
229
+69
1586
$10K ﹤0.01%
2,066
+218
1587
$10K ﹤0.01%
323
+13
1588
$10K ﹤0.01%
139
-1
1589
$10K ﹤0.01%
92
1590
$10K ﹤0.01%
73
+35
1591
$10K ﹤0.01%
87
1592
$10K ﹤0.01%
236
+56
1593
$10K ﹤0.01%
197
+92
1594
$10K ﹤0.01%
252
+151
1595
$10K ﹤0.01%
334
1596
$10K ﹤0.01%
+1,626
1597
$10K ﹤0.01%
+1,530
1598
$10K ﹤0.01%
136
+17
1599
$10K ﹤0.01%
1,301
-600
1600
$10K ﹤0.01%
175
62 63
64
65 66