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
1751
$7K ﹤0.01%
401
+128
1752
$7K ﹤0.01%
158
+42
1753
$7K ﹤0.01%
231
-4
1754
$7K ﹤0.01%
180
1755
$7K ﹤0.01%
536
+32
1756
$7K ﹤0.01%
480
1757
$7K ﹤0.01%
345
1758
$7K ﹤0.01%
174
+156
1759
$7K ﹤0.01%
126
+30
1760
$7K ﹤0.01%
200
1761
$7K ﹤0.01%
153
+8
1762
$7K ﹤0.01%
751
+67
1763
$7K ﹤0.01%
68
-65
1764
$7K ﹤0.01%
179
+12
1765
$7K ﹤0.01%
305
1766
$7K ﹤0.01%
429
+8
1767
$7K ﹤0.01%
244
1768
$7K ﹤0.01%
2,199
-5,061
1769
$7K ﹤0.01%
8
1770
$7K ﹤0.01%
190
+69
1771
$7K ﹤0.01%
639
1772
$7K ﹤0.01%
6
1773
$7K ﹤0.01%
130
+11
1774
$7K ﹤0.01%
154
-4
1775
$7K ﹤0.01%
159
+18
69 70
71
72 73