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
2051
$3K ﹤0.01%
137
-5
2052
$3K ﹤0.01%
+150
2053
$3K ﹤0.01%
+302
2054
$3K ﹤0.01%
655
2055
$3K ﹤0.01%
54
+15
2056
$3K ﹤0.01%
74
2057
$3K ﹤0.01%
74
+17
2058
$3K ﹤0.01%
3
2059
$3K ﹤0.01%
95
+58
2060
$3K ﹤0.01%
19
2061
$3K ﹤0.01%
2,389
+1,931
2062
$3K ﹤0.01%
31
2063
$3K ﹤0.01%
36
+34
2064
$3K ﹤0.01%
148
-10
2065
$3K ﹤0.01%
17
2066
$3K ﹤0.01%
11
+3
2067
$3K ﹤0.01%
124
2068
$3K ﹤0.01%
69
2069
$3K ﹤0.01%
153
2070
$3K ﹤0.01%
+93
2071
$3K ﹤0.01%
38
2072
$3K ﹤0.01%
57
+29
2073
$3K ﹤0.01%
35
2074
$3K ﹤0.01%
28
+25
2075
$3K ﹤0.01%
125
-9
81 82
83
84 85