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
1926
$4K ﹤0.01%
112
+101
1927
$4K ﹤0.01%
106
+38
1928
$4K ﹤0.01%
122
+7
1929
$4K ﹤0.01%
75
1930
$4K ﹤0.01%
51
+4
1931
$4K ﹤0.01%
265
+67
1932
$4K ﹤0.01%
51
+6
1933
$4K ﹤0.01%
68
1934
$4K ﹤0.01%
21
-20
1935
$4K ﹤0.01%
75
-33
1936
$4K ﹤0.01%
132
1937
$4K ﹤0.01%
79
-46
1938
$4K ﹤0.01%
150
+14
1939
$4K ﹤0.01%
64
1940
$4K ﹤0.01%
133
1941
$4K ﹤0.01%
731
+684
1942
$4K ﹤0.01%
400
1943
$4K ﹤0.01%
975
+9
1944
$4K ﹤0.01%
107
1945
$4K ﹤0.01%
80
+52
1946
$4K ﹤0.01%
63
+2
1947
$4K ﹤0.01%
97
+11
1948
$4K ﹤0.01%
112
+101
1949
$4K ﹤0.01%
211
+130
1950
$4K ﹤0.01%
31
+18
76 77
78
79 80