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
2026
$3K ﹤0.01%
102
+8
2027
$3K ﹤0.01%
87
2028
$3K ﹤0.01%
228
2029
$3K ﹤0.01%
102
-22
2030
$3K ﹤0.01%
+470
2031
$3K ﹤0.01%
176
2032
$3K ﹤0.01%
186
2033
$3K ﹤0.01%
191
-5
2034
$3K ﹤0.01%
24
+2
2035
$3K ﹤0.01%
46
+36
2036
$3K ﹤0.01%
64
-12
2037
$3K ﹤0.01%
42
+27
2038
$3K ﹤0.01%
41
2039
$3K ﹤0.01%
58
-23
2040
$3K ﹤0.01%
6
-1
2041
$3K ﹤0.01%
113
+5
2042
$3K ﹤0.01%
72
+7
2043
$3K ﹤0.01%
251
2044
$3K ﹤0.01%
80
+30
2045
$3K ﹤0.01%
92
+9
2046
$3K ﹤0.01%
84
2047
$3K ﹤0.01%
154
2048
$3K ﹤0.01%
+11
2049
$3K ﹤0.01%
85
-5
2050
$3K ﹤0.01%
+112
80 81
82
83 84