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
1951
$4K ﹤0.01%
47
+1
1952
$4K ﹤0.01%
40
+31
1953
$4K ﹤0.01%
138
+98
1954
$4K ﹤0.01%
53
+35
1955
$4K ﹤0.01%
63
+57
1956
$4K ﹤0.01%
72
-9
1957
$4K ﹤0.01%
65
1958
$4K ﹤0.01%
54
1959
$4K ﹤0.01%
87
+69
1960
$4K ﹤0.01%
248
-64
1961
$4K ﹤0.01%
7
1962
$4K ﹤0.01%
54
+6
1963
$4K ﹤0.01%
351
1964
$4K ﹤0.01%
63
+4
1965
$4K ﹤0.01%
16
+6
1966
$4K ﹤0.01%
207
1967
$4K ﹤0.01%
62
1968
$4K ﹤0.01%
251
-120
1969
$4K ﹤0.01%
82
+16
1970
$4K ﹤0.01%
817
+418
1971
$4K ﹤0.01%
+61
1972
$4K ﹤0.01%
319
+280
1973
$4K ﹤0.01%
700
1974
$4K ﹤0.01%
847
+467
1975
$4K ﹤0.01%
45
+7
77 78
79
80 81