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
201
$457K 0.06%
1,210
+115
202
$457K 0.06%
6,834
-469
203
$456K 0.06%
3,055
204
$453K 0.06%
3,650
-53
205
$453K 0.06%
11,386
+942
206
$453K 0.06%
2,948
+20
207
$451K 0.06%
2,292
-38
208
$449K 0.06%
2,592
+30
209
$446K 0.06%
7,612
+565
210
$436K 0.06%
6,322
+132
211
$434K 0.06%
25,044
-1,134
212
$431K 0.06%
966
+24
213
$428K 0.06%
4,393
+79
214
$425K 0.06%
9,336
+978
215
$421K 0.06%
2,427
-208
216
$416K 0.06%
3,597
+76
217
$414K 0.06%
3,813
+537
218
$411K 0.06%
2,055
+101
219
$411K 0.06%
2,127
-62
220
$410K 0.06%
6,852
+158
221
$410K 0.06%
5,777
-156
222
$409K 0.06%
7,896
+124
223
$409K 0.06%
28,232
+2,687
224
$406K 0.06%
2,579
-61
225
$406K 0.06%
3,333
+1
7 8
9
10 11