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
1976
$4K ﹤0.01%
90
+86
1977
$4K ﹤0.01%
376
+83
1978
$4K ﹤0.01%
376
+337
1979
$4K ﹤0.01%
207
+72
1980
$4K ﹤0.01%
181
1981
$4K ﹤0.01%
73
1982
$4K ﹤0.01%
570
+407
1983
$4K ﹤0.01%
218
+87
1984
$4K ﹤0.01%
290
+78
1985
$4K ﹤0.01%
93
1986
$4K ﹤0.01%
433
1987
$4K ﹤0.01%
120
-27
1988
$4K ﹤0.01%
91
-19
1989
$4K ﹤0.01%
747
+407
1990
$4K ﹤0.01%
786
1991
$4K ﹤0.01%
97
+28
1992
$4K ﹤0.01%
6
-1
1993
$4K ﹤0.01%
573
-270
1994
$3K ﹤0.01%
132
1995
$3K ﹤0.01%
3
-4
1996
$3K ﹤0.01%
360
+25
1997
$3K ﹤0.01%
20
+2
1998
$3K ﹤0.01%
105
-3
1999
$3K ﹤0.01%
5
2000
$3K ﹤0.01%
71
-5
78 79
80
81 82