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
1676
$9K ﹤0.01%
+579
1677
$9K ﹤0.01%
+339
1678
$9K ﹤0.01%
+2,302
1679
$9K ﹤0.01%
189
+77
1680
$9K ﹤0.01%
980
-958
1681
$9K ﹤0.01%
111
+2
1682
$8K ﹤0.01%
437
+132
1683
$8K ﹤0.01%
66
-3
1684
$8K ﹤0.01%
683
-192
1685
$8K ﹤0.01%
100
-81
1686
$8K ﹤0.01%
533
-13
1687
$8K ﹤0.01%
89
1688
$8K ﹤0.01%
140
+6
1689
$8K ﹤0.01%
529
1690
$8K ﹤0.01%
330
+156
1691
$8K ﹤0.01%
+1,774
1692
$8K ﹤0.01%
159
-5
1693
$8K ﹤0.01%
49
+31
1694
$8K ﹤0.01%
993
+163
1695
$8K ﹤0.01%
629
-258
1696
$8K ﹤0.01%
276
+17
1697
$8K ﹤0.01%
119
+8
1698
$8K ﹤0.01%
+97
1699
$8K ﹤0.01%
105
1700
$8K ﹤0.01%
371
+366
66 67
68
69 70