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%
223
+128
2202
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126
2203
$2K ﹤0.01%
8
+2
2204
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139
-59
2205
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55
2206
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110
2207
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79
-36
2208
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119
-42
2209
$2K ﹤0.01%
42
+3
2210
$2K ﹤0.01%
25
2211
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34
2212
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+13
2213
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110
-17
2214
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53
2215
$2K ﹤0.01%
19
-12
2216
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55
2217
$2K ﹤0.01%
49
+27
2218
$2K ﹤0.01%
37
+21
2219
$2K ﹤0.01%
69
+6
2220
$2K ﹤0.01%
164
+10
2221
$2K ﹤0.01%
11
-2
2222
$2K ﹤0.01%
+146
2223
$2K ﹤0.01%
24
-3
2224
$2K ﹤0.01%
22
+5
2225
$2K ﹤0.01%
66
-9
87 88
89
90 91