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
2201
$2K ﹤0.01%
+9
2202
$2K ﹤0.01%
121
+14
2203
$2K ﹤0.01%
48
2204
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+53
2205
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19
2206
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25
+22
2207
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61
-47
2208
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54
2209
$2K ﹤0.01%
19
+11
2210
$2K ﹤0.01%
50
-217
2211
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47
+3
2212
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9
2213
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23
2214
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24
-3
2215
$2K ﹤0.01%
140
+51
2216
$2K ﹤0.01%
+34
2217
$2K ﹤0.01%
16
-10
2218
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19
+7
2219
$2K ﹤0.01%
47
2220
$2K ﹤0.01%
28
+6
2221
$2K ﹤0.01%
54
2222
$2K ﹤0.01%
44
+26
2223
$2K ﹤0.01%
384
2224
$2K ﹤0.01%
255
-1
2225
$2K ﹤0.01%
262
+234
87 88
89
90 91