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
1976
$4K ﹤0.01%
218
+87
1977
$4K ﹤0.01%
731
+684
1978
$4K ﹤0.01%
400
1979
$4K ﹤0.01%
78
+16
1980
$4K ﹤0.01%
193
+52
1981
$4K ﹤0.01%
93
1982
$4K ﹤0.01%
433
1983
$4K ﹤0.01%
120
-27
1984
$4K ﹤0.01%
91
-19
1985
$4K ﹤0.01%
747
+407
1986
$4K ﹤0.01%
786
1987
$4K ﹤0.01%
975
+9
1988
$4K ﹤0.01%
97
+28
1989
$4K ﹤0.01%
107
1990
$4K ﹤0.01%
6
-1
1991
$4K ﹤0.01%
573
-270
1992
$4K ﹤0.01%
80
+52
1993
$4K ﹤0.01%
63
+2
1994
$3K ﹤0.01%
+470
1995
$3K ﹤0.01%
58
-23
1996
$3K ﹤0.01%
73
+8
1997
$3K ﹤0.01%
6
-1
1998
$3K ﹤0.01%
113
+5
1999
$3K ﹤0.01%
72
+7
2000
$3K ﹤0.01%
3
-4
78 79
80
81 82