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
2226
$2K ﹤0.01%
147
+1
2227
$2K ﹤0.01%
8
+2
2228
$2K ﹤0.01%
139
-59
2229
$2K ﹤0.01%
55
2230
$2K ﹤0.01%
110
2231
$1K ﹤0.01%
47
+9
2232
$1K ﹤0.01%
42
+34
2233
$1K ﹤0.01%
15
2234
$1K ﹤0.01%
+2
2235
$1K ﹤0.01%
122
-13
2236
$1K ﹤0.01%
32
-35
2237
$1K ﹤0.01%
+124
2238
$1K ﹤0.01%
110
2239
$1K ﹤0.01%
10
2240
$1K ﹤0.01%
26
+14
2241
$1K ﹤0.01%
44
+23
2242
$1K ﹤0.01%
+89
2243
$1K ﹤0.01%
63
-685
2244
$1K ﹤0.01%
35
2245
$1K ﹤0.01%
13
2246
$1K ﹤0.01%
+88
2247
$1K ﹤0.01%
+60
2248
$1K ﹤0.01%
31
+5
2249
$1K ﹤0.01%
7
-61
2250
$1K ﹤0.01%
196
88 89
90
91 92