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
2276
$1K ﹤0.01%
18
-7
2277
$1K ﹤0.01%
16
+14
2278
$1K ﹤0.01%
33
2279
$1K ﹤0.01%
61
2280
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67
2281
$1K ﹤0.01%
59
-13
2282
$1K ﹤0.01%
89
+58
2283
$1K ﹤0.01%
21
2284
$1K ﹤0.01%
18
-4
2285
$1K ﹤0.01%
+36
2286
$1K ﹤0.01%
23
2287
$1K ﹤0.01%
30
2288
$1K ﹤0.01%
+54
2289
$1K ﹤0.01%
159
-113
2290
$1K ﹤0.01%
+27
2291
$1K ﹤0.01%
59
-6
2292
$1K ﹤0.01%
24
2293
$1K ﹤0.01%
32
2294
$1K ﹤0.01%
24
2295
$1K ﹤0.01%
38
2296
$1K ﹤0.01%
+62
2297
$1K ﹤0.01%
54
+20
2298
$1K ﹤0.01%
13
-7
2299
$1K ﹤0.01%
+34
2300
$1K ﹤0.01%
40
-16
90 91
92
93 94