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
2076
$3K ﹤0.01%
110
2077
$3K ﹤0.01%
38
2078
$3K ﹤0.01%
163
+7
2079
$3K ﹤0.01%
76
2080
$3K ﹤0.01%
43
2081
$3K ﹤0.01%
32
2082
$3K ﹤0.01%
40
2083
$3K ﹤0.01%
6
+1
2084
$3K ﹤0.01%
121
2085
$3K ﹤0.01%
50
-10
2086
$3K ﹤0.01%
128
+27
2087
$3K ﹤0.01%
88
+16
2088
$3K ﹤0.01%
28
+14
2089
$3K ﹤0.01%
29
2090
$3K ﹤0.01%
19
+2
2091
$3K ﹤0.01%
69
+64
2092
$3K ﹤0.01%
73
+8
2093
$3K ﹤0.01%
+193
2094
$3K ﹤0.01%
104
+82
2095
$3K ﹤0.01%
105
+1
2096
$3K ﹤0.01%
149
+64
2097
$3K ﹤0.01%
150
+57
2098
$2K ﹤0.01%
79
-36
2099
$2K ﹤0.01%
119
-42
2100
$2K ﹤0.01%
42
+3
82 83
84
85 86