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
1626
$9K ﹤0.01%
224
1627
$9K ﹤0.01%
400
-26
1628
$9K ﹤0.01%
108
-1
1629
$9K ﹤0.01%
70
+6
1630
$9K ﹤0.01%
441
1631
$9K ﹤0.01%
160
1632
$9K ﹤0.01%
77
+14
1633
$9K ﹤0.01%
+1,236
1634
$9K ﹤0.01%
72
+3
1635
$9K ﹤0.01%
77
+45
1636
$9K ﹤0.01%
+161
1637
$9K ﹤0.01%
+356
1638
$9K ﹤0.01%
123
+39
1639
$9K ﹤0.01%
220
-6
1640
$9K ﹤0.01%
358
+11
1641
$9K ﹤0.01%
+814
1642
$9K ﹤0.01%
493
+65
1643
$9K ﹤0.01%
246
1644
$9K ﹤0.01%
129
+11
1645
$9K ﹤0.01%
53
+9
1646
$9K ﹤0.01%
708
+66
1647
$9K ﹤0.01%
62
-52
1648
$9K ﹤0.01%
58
+12
1649
$9K ﹤0.01%
517
+9
1650
$9K ﹤0.01%
398
-39
64 65
66
67 68