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
1601
$10K ﹤0.01%
81
+12
1602
$10K ﹤0.01%
195
-381
1603
$10K ﹤0.01%
636
-41
1604
$10K ﹤0.01%
98
-1
1605
$10K ﹤0.01%
101
+8
1606
$10K ﹤0.01%
839
+675
1607
$10K ﹤0.01%
+170
1608
$10K ﹤0.01%
968
1609
$10K ﹤0.01%
203
+54
1610
$10K ﹤0.01%
73
-177
1611
$10K ﹤0.01%
322
1612
$10K ﹤0.01%
185
+3
1613
$10K ﹤0.01%
330
-27
1614
$10K ﹤0.01%
375
1615
$10K ﹤0.01%
246
+120
1616
$10K ﹤0.01%
142
+8
1617
$10K ﹤0.01%
1,904
-3,400
1618
$10K ﹤0.01%
62
-17
1619
$10K ﹤0.01%
218
1620
$9K ﹤0.01%
146
1621
$9K ﹤0.01%
111
-2
1622
$9K ﹤0.01%
166
+6
1623
$9K ﹤0.01%
181
1624
$9K ﹤0.01%
968
1625
$9K ﹤0.01%
510
-141
63 64
65
66 67