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
1851
$5K ﹤0.01%
109
+22
1852
$5K ﹤0.01%
164
1853
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1854
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64
1855
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44
1856
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140
1857
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284
+68
1858
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89
-5
1859
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158
+124
1860
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45
-8
1861
$5K ﹤0.01%
112
+92
1862
$5K ﹤0.01%
325
+130
1863
$5K ﹤0.01%
+183
1864
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174
+167
1865
$5K ﹤0.01%
240
1866
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288
+267
1867
$5K ﹤0.01%
74
+1
1868
$5K ﹤0.01%
169
+156
1869
$5K ﹤0.01%
58
1870
$5K ﹤0.01%
126
+84
1871
$5K ﹤0.01%
35
1872
$5K ﹤0.01%
92
+20
1873
$5K ﹤0.01%
265
+218
1874
$5K ﹤0.01%
50
1875
$5K ﹤0.01%
410
-582
73 74
75
76 77