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
1951
$4K ﹤0.01%
21
-20
1952
$4K ﹤0.01%
63
+4
1953
$4K ﹤0.01%
16
+6
1954
$4K ﹤0.01%
207
1955
$4K ﹤0.01%
75
-33
1956
$4K ﹤0.01%
62
1957
$4K ﹤0.01%
132
1958
$4K ﹤0.01%
79
-46
1959
$4K ﹤0.01%
251
-120
1960
$4K ﹤0.01%
82
+16
1961
$4K ﹤0.01%
817
+418
1962
$4K ﹤0.01%
+61
1963
$4K ﹤0.01%
83
1964
$4K ﹤0.01%
319
+280
1965
$4K ﹤0.01%
700
1966
$4K ﹤0.01%
847
+467
1967
$4K ﹤0.01%
45
+7
1968
$4K ﹤0.01%
90
+86
1969
$4K ﹤0.01%
376
+83
1970
$4K ﹤0.01%
376
+337
1971
$4K ﹤0.01%
207
+72
1972
$4K ﹤0.01%
133
1973
$4K ﹤0.01%
181
1974
$4K ﹤0.01%
73
1975
$4K ﹤0.01%
570
+407
77 78
79
80 81