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
2251
$1K ﹤0.01%
21
2252
$1K ﹤0.01%
8
2253
$1K ﹤0.01%
18
-4
2254
$1K ﹤0.01%
+36
2255
$1K ﹤0.01%
28
2256
$1K ﹤0.01%
+19
2257
$1K ﹤0.01%
+170
2258
$1K ﹤0.01%
165
-1,128
2259
$1K ﹤0.01%
1
2260
$1K ﹤0.01%
+28
2261
$1K ﹤0.01%
23
2262
$1K ﹤0.01%
30
2263
$1K ﹤0.01%
+62
2264
$1K ﹤0.01%
38
2265
$1K ﹤0.01%
275
2266
$1K ﹤0.01%
+15
2267
$1K ﹤0.01%
204
-136
2268
$1K ﹤0.01%
32
-24
2269
$1K ﹤0.01%
+145
2270
$1K ﹤0.01%
34
2271
$1K ﹤0.01%
23
+17
2272
$1K ﹤0.01%
100
2273
$1K ﹤0.01%
28
-32
2274
$1K ﹤0.01%
32
+25
2275
$1K ﹤0.01%
257
89 90
91
92 93