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%
40
-16
2252
$1K ﹤0.01%
161
-55
2253
$1K ﹤0.01%
+18
2254
$1K ﹤0.01%
22
2255
$1K ﹤0.01%
15
-1
2256
$1K ﹤0.01%
48
+8
2257
$1K ﹤0.01%
16
2258
$1K ﹤0.01%
+137
2259
$1K ﹤0.01%
+16
2260
$1K ﹤0.01%
10
+9
2261
$1K ﹤0.01%
33
2262
$1K ﹤0.01%
39
-24
2263
$1K ﹤0.01%
+57
2264
$1K ﹤0.01%
+10
2265
$1K ﹤0.01%
46
+42
2266
$1K ﹤0.01%
19
2267
$1K ﹤0.01%
38
2268
$1K ﹤0.01%
+2
2269
$1K ﹤0.01%
80
-321
2270
$1K ﹤0.01%
+19
2271
$1K ﹤0.01%
+11
2272
$1K ﹤0.01%
56
2273
– –
0
2274
$1K ﹤0.01%
22
+10
2275
$1K ﹤0.01%
59
+26
89 90
91
92 93