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
1701
$8K ﹤0.01%
290
-12
1702
$8K ﹤0.01%
116
+12
1703
$8K ﹤0.01%
52
+10
1704
$8K ﹤0.01%
168
+11
1705
$8K ﹤0.01%
47
-2
1706
$8K ﹤0.01%
121
+28
1707
$8K ﹤0.01%
114
1708
$8K ﹤0.01%
327
-879
1709
$8K ﹤0.01%
70
+12
1710
$8K ﹤0.01%
220
-69
1711
$8K ﹤0.01%
307
+287
1712
$8K ﹤0.01%
241
+8
1713
$8K ﹤0.01%
950
+932
1714
$8K ﹤0.01%
332
1715
$8K ﹤0.01%
140
+6
1716
$8K ﹤0.01%
72
+21
1717
$8K ﹤0.01%
529
1718
$8K ﹤0.01%
664
1719
$8K ﹤0.01%
366
+125
1720
$8K ﹤0.01%
160
+40
1721
$8K ﹤0.01%
105
1722
$8K ﹤0.01%
226
+147
1723
$8K ﹤0.01%
162
-12
1724
$8K ﹤0.01%
+2
1725
$8K ﹤0.01%
330
+156
67 68
69
70 71