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
2026
$3K ﹤0.01%
3
2027
$3K ﹤0.01%
95
+58
2028
$3K ﹤0.01%
19
2029
$3K ﹤0.01%
54
-6
2030
$3K ﹤0.01%
2,389
+1,931
2031
$3K ﹤0.01%
132
2032
$3K ﹤0.01%
100
+7
2033
$3K ﹤0.01%
31
2034
$3K ﹤0.01%
36
+34
2035
$3K ﹤0.01%
148
-10
2036
$3K ﹤0.01%
54
2037
$3K ﹤0.01%
72
2038
$3K ﹤0.01%
11
2039
$3K ﹤0.01%
34
2040
$3K ﹤0.01%
17
2041
$3K ﹤0.01%
11
+3
2042
$3K ﹤0.01%
124
2043
$3K ﹤0.01%
43
2044
$3K ﹤0.01%
40
+3
2045
$3K ﹤0.01%
29
+10
2046
$3K ﹤0.01%
16
+7
2047
$3K ﹤0.01%
69
2048
$3K ﹤0.01%
153
2049
$3K ﹤0.01%
+93
2050
$3K ﹤0.01%
38
80 81
82
83 84