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
2151
$2K ﹤0.01%
35
2152
$2K ﹤0.01%
125
2153
$2K ﹤0.01%
223
+128
2154
$2K ﹤0.01%
539
+154
2155
$2K ﹤0.01%
34
2156
$2K ﹤0.01%
+13
2157
$2K ﹤0.01%
110
-17
2158
$2K ﹤0.01%
53
2159
$2K ﹤0.01%
19
-12
2160
$2K ﹤0.01%
55
2161
$2K ﹤0.01%
258
2162
$2K ﹤0.01%
37
+21
2163
$2K ﹤0.01%
69
+6
2164
$2K ﹤0.01%
164
+10
2165
$2K ﹤0.01%
67
+10
2166
$2K ﹤0.01%
393
+64
2167
$2K ﹤0.01%
39
-161
2168
$2K ﹤0.01%
121
+70
2169
$2K ﹤0.01%
11
-2
2170
$2K ﹤0.01%
17
2171
$2K ﹤0.01%
17
+8
2172
$2K ﹤0.01%
58
2173
$2K ﹤0.01%
37
2174
$2K ﹤0.01%
92
+13
2175
$2K ﹤0.01%
47
+23
85 86
87
88 89