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
1726
$8K ﹤0.01%
683
-192
1727
$8K ﹤0.01%
+1,774
1728
$8K ﹤0.01%
178
+11
1729
$8K ﹤0.01%
173
-53
1730
$8K ﹤0.01%
89
1731
$8K ﹤0.01%
260
-7
1732
$7K ﹤0.01%
36
+4
1733
$7K ﹤0.01%
356
+248
1734
$7K ﹤0.01%
213
+153
1735
$7K ﹤0.01%
79
1736
$7K ﹤0.01%
200
+92
1737
$7K ﹤0.01%
188
+156
1738
$7K ﹤0.01%
231
-4
1739
$7K ﹤0.01%
126
+30
1740
$7K ﹤0.01%
200
1741
$7K ﹤0.01%
153
+8
1742
$7K ﹤0.01%
751
+67
1743
$7K ﹤0.01%
68
-65
1744
$7K ﹤0.01%
179
+12
1745
$7K ﹤0.01%
305
1746
$7K ﹤0.01%
429
+8
1747
$7K ﹤0.01%
244
1748
$7K ﹤0.01%
2,199
-5,061
1749
$7K ﹤0.01%
8
1750
$7K ﹤0.01%
190
+69
68 69
70
71 72