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
1801
$6K ﹤0.01%
340
1802
$6K ﹤0.01%
146
1803
$6K ﹤0.01%
174
-34
1804
$6K ﹤0.01%
+416
1805
$6K ﹤0.01%
280
-12
1806
$6K ﹤0.01%
132
+17
1807
$6K ﹤0.01%
183
+15
1808
$6K ﹤0.01%
420
1809
$6K ﹤0.01%
686
+61
1810
$6K ﹤0.01%
79
+44
1811
$6K ﹤0.01%
515
+12
1812
$6K ﹤0.01%
204
+36
1813
$6K ﹤0.01%
227
1814
$6K ﹤0.01%
283
1815
$6K ﹤0.01%
157
+33
1816
$6K ﹤0.01%
367
+57
1817
$6K ﹤0.01%
94
+48
1818
$6K ﹤0.01%
141
1819
$6K ﹤0.01%
295
+34
1820
$6K ﹤0.01%
146
+33
1821
$6K ﹤0.01%
85
+5
1822
$6K ﹤0.01%
97
+22
1823
$6K ﹤0.01%
+182
1824
$6K ﹤0.01%
+94
1825
$6K ﹤0.01%
94
-10
71 72
73
74 75