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
1651
$9K ﹤0.01%
708
+66
1652
$9K ﹤0.01%
62
-52
1653
$9K ﹤0.01%
58
+12
1654
$9K ﹤0.01%
517
+9
1655
$9K ﹤0.01%
398
-39
1656
$9K ﹤0.01%
+140
1657
$9K ﹤0.01%
+694
1658
$9K ﹤0.01%
312
+92
1659
$9K ﹤0.01%
37
1660
$9K ﹤0.01%
214
+206
1661
$9K ﹤0.01%
+185
1662
$9K ﹤0.01%
73
+71
1663
$9K ﹤0.01%
45
1664
$9K ﹤0.01%
280
1665
$9K ﹤0.01%
62
+4
1666
$9K ﹤0.01%
283
+4
1667
$9K ﹤0.01%
43
+2
1668
$9K ﹤0.01%
38
1669
$9K ﹤0.01%
293
+30
1670
$9K ﹤0.01%
146
1671
$9K ﹤0.01%
52
+38
1672
$9K ﹤0.01%
130
+1
1673
$9K ﹤0.01%
+579
1674
$9K ﹤0.01%
+339
1675
$9K ﹤0.01%
+2,302
65 66
67
68 69