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
2076
$3K ﹤0.01%
19
+2
2077
$3K ﹤0.01%
69
+64
2078
$3K ﹤0.01%
41
2079
$3K ﹤0.01%
58
-23
2080
$3K ﹤0.01%
73
+8
2081
$3K ﹤0.01%
6
-1
2082
$3K ﹤0.01%
113
+5
2083
$3K ﹤0.01%
72
+7
2084
$3K ﹤0.01%
3
-4
2085
$3K ﹤0.01%
360
+25
2086
$3K ﹤0.01%
+193
2087
$3K ﹤0.01%
251
2088
$3K ﹤0.01%
104
+82
2089
$3K ﹤0.01%
105
+1
2090
$3K ﹤0.01%
149
+64
2091
$3K ﹤0.01%
80
+30
2092
$3K ﹤0.01%
92
+9
2093
$3K ﹤0.01%
150
+57
2094
$3K ﹤0.01%
71
-5
2095
$3K ﹤0.01%
6
+1
2096
$3K ﹤0.01%
655
2097
$3K ﹤0.01%
40
2098
$2K ﹤0.01%
25
+22
2099
$2K ﹤0.01%
71
-331
2100
$2K ﹤0.01%
30
82 83
84
85 86