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
1826
$6K ﹤0.01%
121
+11
1827
$6K ﹤0.01%
51
-96
1828
$6K ﹤0.01%
222
+6
1829
$6K ﹤0.01%
395
-7
1830
$6K ﹤0.01%
109
+40
1831
$6K ﹤0.01%
108
1832
$6K ﹤0.01%
170
1833
$6K ﹤0.01%
238
-39
1834
$6K ﹤0.01%
340
1835
$6K ﹤0.01%
146
1836
$6K ﹤0.01%
174
-34
1837
$6K ﹤0.01%
280
-12
1838
$6K ﹤0.01%
113
+25
1839
$6K ﹤0.01%
106
1840
$6K ﹤0.01%
37
-8
1841
$5K ﹤0.01%
169
+156
1842
$5K ﹤0.01%
56
1843
$5K ﹤0.01%
97
1844
$5K ﹤0.01%
131
+36
1845
$5K ﹤0.01%
284
+68
1846
$5K ﹤0.01%
89
-5
1847
$5K ﹤0.01%
158
+124
1848
$5K ﹤0.01%
45
-8
1849
$5K ﹤0.01%
112
+92
1850
$5K ﹤0.01%
325
+130
72 73
74
75 76