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
1776
$7K ﹤0.01%
105
1777
$7K ﹤0.01%
115
+15
1778
$7K ﹤0.01%
+90
1779
$7K ﹤0.01%
1,433
+51
1780
$7K ﹤0.01%
219
+17
1781
$6K ﹤0.01%
148
1782
$6K ﹤0.01%
157
+33
1783
$6K ﹤0.01%
367
+57
1784
$6K ﹤0.01%
94
+48
1785
$6K ﹤0.01%
141
1786
$6K ﹤0.01%
295
+34
1787
$6K ﹤0.01%
146
+33
1788
$6K ﹤0.01%
85
+5
1789
$6K ﹤0.01%
97
+22
1790
$6K ﹤0.01%
92
+34
1791
$6K ﹤0.01%
117
1792
$6K ﹤0.01%
59
-5
1793
$6K ﹤0.01%
+1,247
1794
$6K ﹤0.01%
234
+8
1795
$6K ﹤0.01%
91
1796
$6K ﹤0.01%
129
+21
1797
$6K ﹤0.01%
+414
1798
$6K ﹤0.01%
169
1799
$6K ﹤0.01%
+309
1800
$6K ﹤0.01%
61
70 71
72
73 74