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%
32
+13
2127
$2K ﹤0.01%
43
+17
2128
$2K ﹤0.01%
56
-8
2129
$2K ﹤0.01%
9
2130
$2K ﹤0.01%
23
2131
$2K ﹤0.01%
30
2132
$2K ﹤0.01%
539
+154
2133
$2K ﹤0.01%
142
-418
2134
$2K ﹤0.01%
86
+78
2135
$2K ﹤0.01%
128
+118
2136
$2K ﹤0.01%
+13
2137
$2K ﹤0.01%
110
-17
2138
$2K ﹤0.01%
53
2139
$2K ﹤0.01%
19
-12
2140
$2K ﹤0.01%
55
2141
$2K ﹤0.01%
49
+27
2142
$2K ﹤0.01%
37
+21
2143
$2K ﹤0.01%
69
+6
2144
$2K ﹤0.01%
164
+10
2145
$2K ﹤0.01%
251
+28
2146
$2K ﹤0.01%
67
+10
2147
$2K ﹤0.01%
393
+64
2148
$2K ﹤0.01%
39
-161
2149
$2K ﹤0.01%
121
+70
2150
$2K ﹤0.01%
11
-2
84 85
86
87 88