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
1751
$7K ﹤0.01%
159
+18
1752
$7K ﹤0.01%
115
+15
1753
$7K ﹤0.01%
65
+27
1754
– –
0
1755
$7K ﹤0.01%
140
-10
1756
$7K ﹤0.01%
1,433
+51
1757
$7K ﹤0.01%
36
+4
1758
$7K ﹤0.01%
180
1759
$7K ﹤0.01%
536
+32
1760
$7K ﹤0.01%
345
1761
$7K ﹤0.01%
174
+156
1762
$7K ﹤0.01%
200
1763
$7K ﹤0.01%
153
+8
1764
$7K ﹤0.01%
751
+67
1765
$7K ﹤0.01%
68
-65
1766
$7K ﹤0.01%
179
+12
1767
$7K ﹤0.01%
2,199
-5,061
1768
$7K ﹤0.01%
8
1769
$7K ﹤0.01%
190
+69
1770
$7K ﹤0.01%
639
1771
$7K ﹤0.01%
6
1772
$7K ﹤0.01%
130
+11
1773
$7K ﹤0.01%
105
1774
$7K ﹤0.01%
+90
1775
$7K ﹤0.01%
74
-8
69 70
71
72 73