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
1901
$5K ﹤0.01%
194
-11
1902
$5K ﹤0.01%
361
-135
1903
$5K ﹤0.01%
263
-7
1904
$5K ﹤0.01%
131
+16
1905
$5K ﹤0.01%
+99
1906
$5K ﹤0.01%
194
+33
1907
$5K ﹤0.01%
159
+25
1908
$5K ﹤0.01%
62
+36
1909
$5K ﹤0.01%
275
+143
1910
$5K ﹤0.01%
875
-499
1911
$5K ﹤0.01%
300
-11
1912
$4K ﹤0.01%
175
+137
1913
$4K ﹤0.01%
126
1914
$4K ﹤0.01%
150
+14
1915
$4K ﹤0.01%
64
1916
$4K ﹤0.01%
97
+11
1917
$4K ﹤0.01%
112
+101
1918
$4K ﹤0.01%
147
1919
$4K ﹤0.01%
+79
1920
$4K ﹤0.01%
218
1921
$4K ﹤0.01%
211
+130
1922
$4K ﹤0.01%
31
+18
1923
$4K ﹤0.01%
47
+1
1924
$4K ﹤0.01%
40
+31
1925
$4K ﹤0.01%
138
+98
75 76
77
78 79