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
2151
$2K ﹤0.01%
17
2152
$2K ﹤0.01%
17
+8
2153
$2K ﹤0.01%
58
2154
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+78
2155
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62
2156
$2K ﹤0.01%
35
+12
2157
$2K ﹤0.01%
37
2158
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92
+13
2159
$2K ﹤0.01%
47
+23
2160
$2K ﹤0.01%
101
-10
2161
$2K ﹤0.01%
46
+22
2162
$2K ﹤0.01%
42
-16
2163
$2K ﹤0.01%
224
+138
2164
$2K ﹤0.01%
84
2165
$2K ﹤0.01%
71
2166
$2K ﹤0.01%
126
-27
2167
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35
2168
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152
2169
$2K ﹤0.01%
28
-43
2170
$2K ﹤0.01%
46
2171
$2K ﹤0.01%
279
+56
2172
$2K ﹤0.01%
602
-311
2173
$2K ﹤0.01%
49
-10
2174
$2K ﹤0.01%
87
2175
$2K ﹤0.01%
54
85 86
87
88 89