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
1676
$9K ﹤0.01%
215
1677
$9K ﹤0.01%
189
+77
1678
$9K ﹤0.01%
141
+28
1679
$9K ﹤0.01%
980
-958
1680
$9K ﹤0.01%
516
+52
1681
$9K ﹤0.01%
111
+2
1682
$8K ﹤0.01%
362
+45
1683
$8K ﹤0.01%
782
+50
1684
$8K ﹤0.01%
244
1685
$8K ﹤0.01%
160
+40
1686
$8K ﹤0.01%
105
1687
$8K ﹤0.01%
226
+147
1688
$8K ﹤0.01%
260
-7
1689
$8K ﹤0.01%
159
-5
1690
$8K ﹤0.01%
49
+31
1691
$8K ﹤0.01%
993
+163
1692
$8K ﹤0.01%
629
-258
1693
$8K ﹤0.01%
100
-81
1694
$8K ﹤0.01%
533
-13
1695
$8K ﹤0.01%
276
+17
1696
$8K ﹤0.01%
119
+8
1697
$8K ﹤0.01%
+97
1698
$8K ﹤0.01%
437
+132
1699
$8K ﹤0.01%
66
-3
1700
$8K ﹤0.01%
105
66 67
68
69 70