QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
151
$681K 0.1%
1,769
+299
152
$673K 0.09%
8,232
+232
153
$664K 0.09%
3,967
+337
154
$663K 0.09%
10,327
+376
155
$662K 0.09%
8,550
-89
156
$661K 0.09%
5,274
+130
157
$658K 0.09%
34,864
+3,848
158
$635K 0.09%
2,681
159
$631K 0.09%
11,393
160
$629K 0.09%
2,382
+2
161
$623K 0.09%
2,123
-69
162
$623K 0.09%
1,001
+82
163
$621K 0.09%
15,351
+851
164
$620K 0.09%
6,352
+71
165
$618K 0.09%
1,791
+572
166
$602K 0.08%
3,119
+88
167
$599K 0.08%
4,872
+3
168
$597K 0.08%
5,271
+197
169
$595K 0.08%
5,985
+593
170
$594K 0.08%
6,304
+381
171
$592K 0.08%
4,596
+75
172
$586K 0.08%
2,021
-50
173
$580K 0.08%
3,186
+118
174
$578K 0.08%
4,349
+287
175
$576K 0.08%
14,130
+90
5 6
7
8 9