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%
106
1827
$6K ﹤0.01%
37
-8
1828
$6K ﹤0.01%
97
+22
1829
$6K ﹤0.01%
+416
1830
$6K ﹤0.01%
92
+34
1831
$6K ﹤0.01%
117
1832
$6K ﹤0.01%
59
-5
1833
$6K ﹤0.01%
+1,247
1834
$6K ﹤0.01%
234
+8
1835
$6K ﹤0.01%
+414
1836
$6K ﹤0.01%
169
1837
$6K ﹤0.01%
+309
1838
$6K ﹤0.01%
61
1839
$6K ﹤0.01%
231
+30
1840
$6K ﹤0.01%
331
+54
1841
$5K ﹤0.01%
194
+28
1842
$5K ﹤0.01%
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1843
$5K ﹤0.01%
261
1844
$5K ﹤0.01%
61
+1
1845
$5K ﹤0.01%
85
-4
1846
$5K ﹤0.01%
95
+80
1847
$5K ﹤0.01%
80
1848
$5K ﹤0.01%
160
+13
1849
$5K ﹤0.01%
72
+5
1850
$5K ﹤0.01%
55
72 73
74
75 76