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
1801
$6K ﹤0.01%
367
+57
1802
$6K ﹤0.01%
94
+48
1803
$6K ﹤0.01%
141
1804
$6K ﹤0.01%
295
+34
1805
$6K ﹤0.01%
146
+33
1806
$6K ﹤0.01%
85
+5
1807
$6K ﹤0.01%
+182
1808
$6K ﹤0.01%
+94
1809
$6K ﹤0.01%
94
-10
1810
$6K ﹤0.01%
357
+210
1811
$6K ﹤0.01%
121
+11
1812
$6K ﹤0.01%
51
-96
1813
$6K ﹤0.01%
222
+6
1814
$6K ﹤0.01%
395
-7
1815
$6K ﹤0.01%
109
+40
1816
$6K ﹤0.01%
108
1817
$6K ﹤0.01%
91
1818
$6K ﹤0.01%
129
+21
1819
$6K ﹤0.01%
170
1820
$6K ﹤0.01%
238
-39
1821
$6K ﹤0.01%
340
1822
$6K ﹤0.01%
146
1823
$6K ﹤0.01%
174
-34
1824
$6K ﹤0.01%
280
-12
1825
$6K ﹤0.01%
113
+25
71 72
73
74 75