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
1726
$8K ﹤0.01%
226
+147
1727
$8K ﹤0.01%
162
-12
1728
$8K ﹤0.01%
+2
1729
$8K ﹤0.01%
178
+11
1730
$8K ﹤0.01%
173
-53
1731
$8K ﹤0.01%
260
-7
1732
$7K ﹤0.01%
418
+402
1733
$7K ﹤0.01%
126
+30
1734
$7K ﹤0.01%
300
-19
1735
$7K ﹤0.01%
544
1736
$7K ﹤0.01%
401
+128
1737
$7K ﹤0.01%
356
+248
1738
$7K ﹤0.01%
213
+153
1739
$7K ﹤0.01%
79
1740
$7K ﹤0.01%
200
+92
1741
$7K ﹤0.01%
188
+156
1742
$7K ﹤0.01%
231
-4
1743
$7K ﹤0.01%
480
1744
$7K ﹤0.01%
305
1745
$7K ﹤0.01%
429
+8
1746
$7K ﹤0.01%
244
1747
$7K ﹤0.01%
94
+8
1748
$7K ﹤0.01%
130
+2
1749
$7K ﹤0.01%
28
1750
$7K ﹤0.01%
154
-4
68 69
70
71 72