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
2226
$2K ﹤0.01%
139
-59
2227
$2K ﹤0.01%
55
2228
$2K ﹤0.01%
110
2229
$2K ﹤0.01%
79
-36
2230
$2K ﹤0.01%
119
-42
2231
$1K ﹤0.01%
73
2232
$1K ﹤0.01%
6
+4
2233
$1K ﹤0.01%
49
+31
2234
$1K ﹤0.01%
29
+11
2235
$1K ﹤0.01%
14
2236
$1K ﹤0.01%
+41
2237
$1K ﹤0.01%
25
-4
2238
$1K ﹤0.01%
7
2239
$1K ﹤0.01%
+71
2240
$1K ﹤0.01%
19
-197
2241
$1K ﹤0.01%
+17
2242
$1K ﹤0.01%
+13
2243
$1K ﹤0.01%
+4
2244
$1K ﹤0.01%
18
-7
2245
$1K ﹤0.01%
16
+14
2246
$1K ﹤0.01%
33
2247
$1K ﹤0.01%
61
2248
$1K ﹤0.01%
67
2249
$1K ﹤0.01%
59
-13
2250
$1K ﹤0.01%
89
+58
88 89
90
91 92