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%
30
-123
2152
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68
-200
2153
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64
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2154
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2155
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99
+33
2156
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31
+4
2157
$2K ﹤0.01%
54
-167
2158
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9
2159
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179
-703
2160
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-27
2161
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34
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2162
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817
2163
$2K ﹤0.01%
90
+21
2164
$2K ﹤0.01%
140
-66
2165
$2K ﹤0.01%
+9
2166
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252
-19
2167
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72
+19
2168
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29
2169
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121
+14
2170
$2K ﹤0.01%
48
2171
$2K ﹤0.01%
61
-47
2172
$2K ﹤0.01%
54
2173
$2K ﹤0.01%
19
+11
2174
$2K ﹤0.01%
50
-217
2175
$2K ﹤0.01%
47
+3
85 86
87
88 89