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
1776
$7K ﹤0.01%
135
1777
$7K ﹤0.01%
219
+17
1778
$7K ﹤0.01%
441
+99
1779
$7K ﹤0.01%
118
+3
1780
$7K ﹤0.01%
158
+42
1781
$6K ﹤0.01%
37
-8
1782
$6K ﹤0.01%
+414
1783
$6K ﹤0.01%
231
+30
1784
$6K ﹤0.01%
535
+3
1785
$6K ﹤0.01%
158
+17
1786
$6K ﹤0.01%
148
1787
$6K ﹤0.01%
175
-22
1788
$6K ﹤0.01%
146
+39
1789
$6K ﹤0.01%
+79
1790
$6K ﹤0.01%
315
+117
1791
$6K ﹤0.01%
127
1792
$6K ﹤0.01%
191
+124
1793
$6K ﹤0.01%
100
1794
$6K ﹤0.01%
51
-96
1795
$6K ﹤0.01%
222
+6
1796
$6K ﹤0.01%
395
-7
1797
$6K ﹤0.01%
109
+40
1798
$6K ﹤0.01%
92
+34
1799
$6K ﹤0.01%
117
1800
$6K ﹤0.01%
238
-39
70 71
72
73 74