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
2101
$2K ﹤0.01%
539
+154
2102
$2K ﹤0.01%
142
-418
2103
$2K ﹤0.01%
86
+78
2104
$2K ﹤0.01%
128
+118
2105
$2K ﹤0.01%
+13
2106
$2K ﹤0.01%
648
-111
2107
$2K ﹤0.01%
294
-439
2108
$2K ﹤0.01%
70
2109
$2K ﹤0.01%
79
2110
$2K ﹤0.01%
31
+6
2111
$2K ﹤0.01%
39
+8
2112
$2K ﹤0.01%
202
2113
$2K ﹤0.01%
258
2114
$2K ﹤0.01%
251
+28
2115
$2K ﹤0.01%
67
+10
2116
$2K ﹤0.01%
393
+64
2117
$2K ﹤0.01%
39
-161
2118
$2K ﹤0.01%
121
+70
2119
$2K ﹤0.01%
17
2120
$2K ﹤0.01%
17
+8
2121
$2K ﹤0.01%
58
2122
$2K ﹤0.01%
+78
2123
$2K ﹤0.01%
62
2124
$2K ﹤0.01%
35
+12
2125
$2K ﹤0.01%
37
83 84
85
86 87