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
2176
$2K ﹤0.01%
98
-1,759
2177
$2K ﹤0.01%
+27
2178
$2K ﹤0.01%
16
2179
$2K ﹤0.01%
24
2180
$2K ﹤0.01%
29
+2
2181
$2K ﹤0.01%
23
-2
2182
$2K ﹤0.01%
30
-123
2183
$2K ﹤0.01%
68
-200
2184
$2K ﹤0.01%
64
-63
2185
$2K ﹤0.01%
103
-307
2186
$2K ﹤0.01%
99
+33
2187
$2K ﹤0.01%
31
+4
2188
$2K ﹤0.01%
54
-167
2189
$2K ﹤0.01%
9
2190
$2K ﹤0.01%
179
-703
2191
$2K ﹤0.01%
53
-27
2192
$2K ﹤0.01%
34
-2
2193
$2K ﹤0.01%
817
2194
$2K ﹤0.01%
90
+21
2195
$2K ﹤0.01%
140
-66
2196
$2K ﹤0.01%
+9
2197
$2K ﹤0.01%
252
-19
2198
$2K ﹤0.01%
72
+19
2199
$2K ﹤0.01%
29
2200
$2K ﹤0.01%
121
+14
86 87
88
89 90