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
1876
$5K ﹤0.01%
311
+33
1877
$5K ﹤0.01%
126
+98
1878
$5K ﹤0.01%
47
1879
$5K ﹤0.01%
57
+6
1880
$5K ﹤0.01%
69
+6
1881
$5K ﹤0.01%
72
+10
1882
$5K ﹤0.01%
69
+47
1883
$5K ﹤0.01%
278
1884
$5K ﹤0.01%
121
+85
1885
$5K ﹤0.01%
519
-544
1886
$5K ﹤0.01%
354
-448
1887
$5K ﹤0.01%
81
1888
$5K ﹤0.01%
290
1889
$5K ﹤0.01%
137
+4
1890
$5K ﹤0.01%
217
+27
1891
$5K ﹤0.01%
18
-1
1892
$5K ﹤0.01%
35
-6
1893
$5K ﹤0.01%
194
-11
1894
$5K ﹤0.01%
361
-135
1895
$5K ﹤0.01%
263
-7
1896
$5K ﹤0.01%
131
+16
1897
$5K ﹤0.01%
159
+25
1898
$5K ﹤0.01%
62
+36
1899
$5K ﹤0.01%
275
+143
1900
$5K ﹤0.01%
875
-499
74 75
76
77 78