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
1626
$9K ﹤0.01%
280
1627
$9K ﹤0.01%
141
+28
1628
$9K ﹤0.01%
111
-2
1629
$9K ﹤0.01%
51
+2
1630
$9K ﹤0.01%
1,405
+20
1631
$9K ﹤0.01%
400
-26
1632
$9K ﹤0.01%
108
-1
1633
$9K ﹤0.01%
77
+14
1634
$9K ﹤0.01%
+1,236
1635
$9K ﹤0.01%
123
+39
1636
$9K ﹤0.01%
+814
1637
$9K ﹤0.01%
493
+65
1638
$9K ﹤0.01%
246
1639
$9K ﹤0.01%
129
+11
1640
$9K ﹤0.01%
53
+9
1641
$9K ﹤0.01%
708
+66
1642
$9K ﹤0.01%
37
1643
$9K ﹤0.01%
38
1644
$9K ﹤0.01%
146
1645
$9K ﹤0.01%
202
+29
1646
$9K ﹤0.01%
136
+38
1647
$9K ﹤0.01%
244
+231
1648
$9K ﹤0.01%
52
+38
1649
$9K ﹤0.01%
130
+1
1650
$9K ﹤0.01%
215
64 65
66
67 68