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
2051
$3K ﹤0.01%
57
+29
2052
$3K ﹤0.01%
35
2053
$3K ﹤0.01%
28
+25
2054
$3K ﹤0.01%
125
-9
2055
$3K ﹤0.01%
111
+82
2056
$3K ﹤0.01%
76
-63
2057
$3K ﹤0.01%
61
+58
2058
$3K ﹤0.01%
110
2059
$3K ﹤0.01%
38
2060
$3K ﹤0.01%
163
+7
2061
$3K ﹤0.01%
102
+73
2062
$3K ﹤0.01%
381
-75
2063
$3K ﹤0.01%
76
2064
$3K ﹤0.01%
106
2065
$3K ﹤0.01%
22
2066
$3K ﹤0.01%
+137
2067
$3K ﹤0.01%
72
-8
2068
$3K ﹤0.01%
102
+8
2069
$3K ﹤0.01%
87
2070
$3K ﹤0.01%
228
2071
$3K ﹤0.01%
43
2072
$3K ﹤0.01%
32
2073
$3K ﹤0.01%
102
-22
2074
$3K ﹤0.01%
176
2075
$3K ﹤0.01%
186
81 82
83
84 85