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
1876
$5K ﹤0.01%
140
1877
$5K ﹤0.01%
56
1878
$5K ﹤0.01%
97
1879
$5K ﹤0.01%
131
+36
1880
$5K ﹤0.01%
284
+68
1881
$5K ﹤0.01%
89
-5
1882
$5K ﹤0.01%
158
+124
1883
$5K ﹤0.01%
45
-8
1884
$5K ﹤0.01%
112
+92
1885
$5K ﹤0.01%
325
+130
1886
$5K ﹤0.01%
+183
1887
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174
+167
1888
$5K ﹤0.01%
240
1889
$5K ﹤0.01%
135
+41
1890
$5K ﹤0.01%
35
1891
$5K ﹤0.01%
92
+20
1892
$5K ﹤0.01%
265
+218
1893
$5K ﹤0.01%
50
1894
$5K ﹤0.01%
410
-582
1895
$5K ﹤0.01%
311
+33
1896
$5K ﹤0.01%
57
+6
1897
$5K ﹤0.01%
69
+6
1898
$5K ﹤0.01%
72
+10
1899
$5K ﹤0.01%
69
+47
1900
$5K ﹤0.01%
278
74 75
76
77 78