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
2276
$1K ﹤0.01%
+11
2277
$1K ﹤0.01%
+53
2278
$1K ﹤0.01%
+2
2279
$1K ﹤0.01%
73
2280
$1K ﹤0.01%
+22
2281
$1K ﹤0.01%
+87
2282
$1K ﹤0.01%
+3
2283
$1K ﹤0.01%
15
+4
2284
$1K ﹤0.01%
13
2285
$1K ﹤0.01%
13
+9
2286
$1K ﹤0.01%
301
-1,995
2287
$1K ﹤0.01%
+39
2288
$1K ﹤0.01%
65
2289
$1K ﹤0.01%
90
2290
$1K ﹤0.01%
128
+116
2291
$1K ﹤0.01%
+6
2292
$1K ﹤0.01%
+171
2293
$1K ﹤0.01%
5
2294
$1K ﹤0.01%
147
+125
2295
$1K ﹤0.01%
166
-432
2296
$1K ﹤0.01%
+88
2297
$1K ﹤0.01%
57
-13
2298
$1K ﹤0.01%
8
-11
2299
$1K ﹤0.01%
96
2300
$1K ﹤0.01%
+28
90 91
92
93 94