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
2126
$2K ﹤0.01%
29
+2
2127
$2K ﹤0.01%
30
-123
2128
$2K ﹤0.01%
68
-200
2129
$2K ﹤0.01%
64
-63
2130
$2K ﹤0.01%
103
-307
2131
$2K ﹤0.01%
99
+33
2132
$2K ﹤0.01%
31
+4
2133
$2K ﹤0.01%
54
-167
2134
$2K ﹤0.01%
34
-2
2135
$2K ﹤0.01%
817
2136
$2K ﹤0.01%
90
+21
2137
$2K ﹤0.01%
29
2138
$2K ﹤0.01%
22
+5
2139
$2K ﹤0.01%
66
-9
2140
$2K ﹤0.01%
+8
2141
$2K ﹤0.01%
148
-21
2142
$2K ﹤0.01%
35
-1
2143
$2K ﹤0.01%
144
2144
$2K ﹤0.01%
57
2145
$2K ﹤0.01%
+146
2146
$2K ﹤0.01%
71
-331
2147
$2K ﹤0.01%
32
+13
2148
$2K ﹤0.01%
43
+17
2149
$2K ﹤0.01%
56
-8
2150
$2K ﹤0.01%
139
84 85
86
87 88