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
2126
$2K ﹤0.01%
92
+13
2127
$2K ﹤0.01%
47
+23
2128
$2K ﹤0.01%
101
-10
2129
$2K ﹤0.01%
46
+22
2130
$2K ﹤0.01%
42
-16
2131
$2K ﹤0.01%
224
+138
2132
$2K ﹤0.01%
84
2133
$2K ﹤0.01%
71
2134
$2K ﹤0.01%
126
-27
2135
$2K ﹤0.01%
35
2136
$2K ﹤0.01%
152
2137
$2K ﹤0.01%
28
-43
2138
$2K ﹤0.01%
46
2139
$2K ﹤0.01%
279
+56
2140
$2K ﹤0.01%
602
-311
2141
$2K ﹤0.01%
49
-10
2142
$2K ﹤0.01%
12
2143
$2K ﹤0.01%
298
+243
2144
$2K ﹤0.01%
54
2145
$2K ﹤0.01%
98
-1,759
2146
$2K ﹤0.01%
+27
2147
$2K ﹤0.01%
16
2148
$2K ﹤0.01%
24
2149
$2K ﹤0.01%
29
+2
2150
$2K ﹤0.01%
23
-2
84 85
86
87 88