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
1851
$5K ﹤0.01%
64
1852
$5K ﹤0.01%
44
1853
$5K ﹤0.01%
288
+267
1854
$5K ﹤0.01%
126
+98
1855
$5K ﹤0.01%
47
1856
$5K ﹤0.01%
81
1857
$5K ﹤0.01%
290
1858
$5K ﹤0.01%
137
+4
1859
$5K ﹤0.01%
217
+27
1860
$5K ﹤0.01%
18
-1
1861
$5K ﹤0.01%
361
-135
1862
$5K ﹤0.01%
263
-7
1863
$5K ﹤0.01%
131
+16
1864
$5K ﹤0.01%
159
+25
1865
$5K ﹤0.01%
62
+36
1866
$5K ﹤0.01%
+89
1867
$5K ﹤0.01%
194
+28
1868
$5K ﹤0.01%
79
1869
$5K ﹤0.01%
261
1870
$5K ﹤0.01%
61
+1
1871
$5K ﹤0.01%
85
-4
1872
$5K ﹤0.01%
95
+80
1873
$5K ﹤0.01%
109
+22
1874
$5K ﹤0.01%
164
1875
$5K ﹤0.01%
124
73 74
75
76 77