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%
92
1852
$5K ﹤0.01%
535
+413
1853
$5K ﹤0.01%
+89
1854
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194
+28
1855
$5K ﹤0.01%
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1856
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261
1857
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61
+1
1858
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85
-4
1859
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95
+80
1860
$5K ﹤0.01%
80
1861
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+13
1862
$5K ﹤0.01%
72
+5
1863
$5K ﹤0.01%
55
1864
$5K ﹤0.01%
109
+22
1865
$5K ﹤0.01%
164
1866
$5K ﹤0.01%
135
+41
1867
$5K ﹤0.01%
35
1868
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92
+20
1869
$5K ﹤0.01%
265
+218
1870
$5K ﹤0.01%
50
1871
$5K ﹤0.01%
410
-582
1872
$5K ﹤0.01%
311
+33
1873
$5K ﹤0.01%
126
+98
1874
$5K ﹤0.01%
47
1875
$5K ﹤0.01%
57
+6
73 74
75
76 77