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
2176
$2K ﹤0.01%
101
-10
2177
$2K ﹤0.01%
46
+22
2178
$2K ﹤0.01%
42
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2179
$2K ﹤0.01%
224
+138
2180
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84
2181
$2K ﹤0.01%
71
2182
$2K ﹤0.01%
126
-27
2183
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35
2184
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152
2185
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28
-43
2186
$2K ﹤0.01%
46
2187
$2K ﹤0.01%
602
-311
2188
$2K ﹤0.01%
49
-10
2189
$2K ﹤0.01%
12
2190
$2K ﹤0.01%
298
+243
2191
$2K ﹤0.01%
54
2192
$2K ﹤0.01%
98
-1,759
2193
$2K ﹤0.01%
+27
2194
$2K ﹤0.01%
16
2195
$2K ﹤0.01%
24
2196
$2K ﹤0.01%
23
-2
2197
$2K ﹤0.01%
9
2198
$2K ﹤0.01%
179
-703
2199
$2K ﹤0.01%
53
-27
2200
$2K ﹤0.01%
140
-66
86 87
88
89 90