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
2001
$3K ﹤0.01%
+150
2002
$3K ﹤0.01%
+302
2003
$3K ﹤0.01%
105
-3
2004
$3K ﹤0.01%
5
2005
$3K ﹤0.01%
69
+3
2006
$3K ﹤0.01%
54
+15
2007
$3K ﹤0.01%
107
+97
2008
$3K ﹤0.01%
34
2009
$3K ﹤0.01%
77
2010
$3K ﹤0.01%
185
2011
$3K ﹤0.01%
74
2012
$3K ﹤0.01%
74
+17
2013
$3K ﹤0.01%
3
2014
$3K ﹤0.01%
95
+58
2015
$3K ﹤0.01%
19
2016
$3K ﹤0.01%
54
-6
2017
$3K ﹤0.01%
2,389
+1,931
2018
$3K ﹤0.01%
132
2019
$3K ﹤0.01%
100
+7
2020
$3K ﹤0.01%
31
2021
$3K ﹤0.01%
36
+34
2022
$3K ﹤0.01%
148
-10
2023
$3K ﹤0.01%
54
2024
$3K ﹤0.01%
72
2025
$3K ﹤0.01%
11
79 80
81
82 83