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
2001
$3K ﹤0.01%
69
+3
2002
$3K ﹤0.01%
107
+97
2003
$3K ﹤0.01%
34
2004
$3K ﹤0.01%
77
2005
$3K ﹤0.01%
185
2006
$3K ﹤0.01%
54
-6
2007
$3K ﹤0.01%
100
+7
2008
$3K ﹤0.01%
54
2009
$3K ﹤0.01%
72
2010
$3K ﹤0.01%
40
2011
$3K ﹤0.01%
16
+7
2012
$3K ﹤0.01%
11
2013
$3K ﹤0.01%
34
2014
$3K ﹤0.01%
43
2015
$3K ﹤0.01%
40
+3
2016
$3K ﹤0.01%
29
+10
2017
$3K ﹤0.01%
111
+82
2018
$3K ﹤0.01%
76
-63
2019
$3K ﹤0.01%
61
+58
2020
$3K ﹤0.01%
102
+73
2021
$3K ﹤0.01%
381
-75
2022
$3K ﹤0.01%
106
2023
$3K ﹤0.01%
22
2024
$3K ﹤0.01%
+137
2025
$3K ﹤0.01%
72
-8
79 80
81
82 83