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
1901
$5K ﹤0.01%
121
+85
1902
$5K ﹤0.01%
519
-544
1903
$5K ﹤0.01%
354
-448
1904
$5K ﹤0.01%
35
-6
1905
$5K ﹤0.01%
194
-11
1906
$5K ﹤0.01%
+99
1907
$5K ﹤0.01%
194
+33
1908
$5K ﹤0.01%
165
1909
$5K ﹤0.01%
275
+143
1910
$5K ﹤0.01%
875
-499
1911
$5K ﹤0.01%
300
-11
1912
$4K ﹤0.01%
83
1913
$4K ﹤0.01%
78
+16
1914
$4K ﹤0.01%
175
+137
1915
$4K ﹤0.01%
126
1916
$4K ﹤0.01%
147
1917
$4K ﹤0.01%
+79
1918
$4K ﹤0.01%
218
1919
$4K ﹤0.01%
38
+16
1920
$4K ﹤0.01%
99
+6
1921
$4K ﹤0.01%
1,232
-143
1922
$4K ﹤0.01%
443
-1,394
1923
$4K ﹤0.01%
155
+55
1924
$4K ﹤0.01%
73
-16
1925
$4K ﹤0.01%
97
+12
75 76
77
78 79