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
176
$568K 0.08%
8,133
+374
177
$566K 0.08%
2,946
+174
178
$563K 0.08%
9,635
+60
179
$561K 0.08%
1,167
+1,137
180
$560K 0.08%
14,252
+756
181
$552K 0.08%
7,921
+72
182
$546K 0.08%
4,030
+810
183
$540K 0.08%
1,500
+462
184
$535K 0.07%
11,198
-417
185
$529K 0.07%
46,301
+2,475
186
$528K 0.07%
7,517
+507
187
$527K 0.07%
5,121
+327
188
$527K 0.07%
9,059
+146
189
$525K 0.07%
1,837
+77
190
$525K 0.07%
19,215
-44
191
$524K 0.07%
5,504
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192
$523K 0.07%
14,274
+590
193
$515K 0.07%
6,285
+9
194
$493K 0.07%
3,242
+85
195
$484K 0.07%
4,218
+122
196
$479K 0.07%
14,216
+71
197
$476K 0.07%
2,939
+31
198
$474K 0.07%
3,175
+845
199
$468K 0.07%
2,811
+25
200
$461K 0.06%
3,402
+40
6 7
8
9 10