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
1926
$4K ﹤0.01%
53
+35
1927
$4K ﹤0.01%
63
+57
1928
$4K ﹤0.01%
38
+16
1929
$4K ﹤0.01%
99
+6
1930
$4K ﹤0.01%
72
-9
1931
$4K ﹤0.01%
1,232
-143
1932
$4K ﹤0.01%
443
-1,394
1933
$4K ﹤0.01%
155
+55
1934
$4K ﹤0.01%
65
1935
$4K ﹤0.01%
54
1936
$4K ﹤0.01%
73
-16
1937
$4K ﹤0.01%
97
+12
1938
$4K ﹤0.01%
112
+101
1939
$4K ﹤0.01%
87
+69
1940
$4K ﹤0.01%
248
-64
1941
$4K ﹤0.01%
7
1942
$4K ﹤0.01%
54
+6
1943
$4K ﹤0.01%
106
+38
1944
$4K ﹤0.01%
122
+7
1945
$4K ﹤0.01%
75
1946
$4K ﹤0.01%
51
+4
1947
$4K ﹤0.01%
351
1948
$4K ﹤0.01%
265
+67
1949
$4K ﹤0.01%
51
+6
1950
$4K ﹤0.01%
68
76 77
78
79 80