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%
+8
2227
$2K ﹤0.01%
148
-21
2228
$2K ﹤0.01%
35
-1
2229
$2K ﹤0.01%
+53
2230
$2K ﹤0.01%
19
2231
$1K ﹤0.01%
32
-24
2232
$1K ﹤0.01%
+145
2233
$1K ﹤0.01%
34
2234
$1K ﹤0.01%
23
+17
2235
$1K ﹤0.01%
100
2236
$1K ﹤0.01%
28
-32
2237
$1K ﹤0.01%
32
+25
2238
$1K ﹤0.01%
257
2239
$1K ﹤0.01%
24
2240
$1K ﹤0.01%
32
2241
$1K ﹤0.01%
24
2242
$1K ﹤0.01%
54
+2
2243
$1K ﹤0.01%
123
-43
2244
$1K ﹤0.01%
+106
2245
$1K ﹤0.01%
38
2246
$1K ﹤0.01%
+1
2247
$1K ﹤0.01%
+62
2248
$1K ﹤0.01%
54
+20
2249
$1K ﹤0.01%
13
-7
2250
$1K ﹤0.01%
+34
88 89
90
91 92