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
2201
$2K ﹤0.01%
47
+3
2202
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144
2203
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+146
2204
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24
-3
2205
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139
2206
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35
2207
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140
+51
2208
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2209
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16
2210
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117
+18
2211
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+34
2212
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2213
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125
2214
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19
+7
2215
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47
2216
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28
+6
2217
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54
2218
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44
+26
2219
$2K ﹤0.01%
384
2220
$2K ﹤0.01%
255
-1
2221
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262
+234
2222
$2K ﹤0.01%
147
+1
2223
$2K ﹤0.01%
223
+128
2224
$2K ﹤0.01%
126
2225
$2K ﹤0.01%
8
+2
87 88
89
90 91