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
2101
$2K ﹤0.01%
25
2102
$2K ﹤0.01%
252
-19
2103
$2K ﹤0.01%
72
+19
2104
$2K ﹤0.01%
56
2105
$2K ﹤0.01%
16
2106
$2K ﹤0.01%
117
+18
2107
$2K ﹤0.01%
126
2108
$2K ﹤0.01%
30
2109
$2K ﹤0.01%
+13
2110
$2K ﹤0.01%
142
-418
2111
$2K ﹤0.01%
86
+78
2112
$2K ﹤0.01%
128
+118
2113
$2K ﹤0.01%
49
+27
2114
$2K ﹤0.01%
648
-111
2115
$2K ﹤0.01%
294
-439
2116
$2K ﹤0.01%
70
2117
$2K ﹤0.01%
79
2118
$2K ﹤0.01%
31
+6
2119
$2K ﹤0.01%
39
+8
2120
$2K ﹤0.01%
202
2121
$2K ﹤0.01%
251
+28
2122
$2K ﹤0.01%
+78
2123
$2K ﹤0.01%
62
2124
$2K ﹤0.01%
35
+12
2125
$2K ﹤0.01%
279
+56
83 84
85
86 87