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
2301
$1K ﹤0.01%
+41
2302
$1K ﹤0.01%
15
2303
$1K ﹤0.01%
40
2304
$1K ﹤0.01%
22
2305
$1K ﹤0.01%
15
-1
2306
$1K ﹤0.01%
48
+8
2307
$1K ﹤0.01%
16
2308
$1K ﹤0.01%
+137
2309
$1K ﹤0.01%
+16
2310
$1K ﹤0.01%
10
+9
2311
$1K ﹤0.01%
33
2312
$1K ﹤0.01%
39
-24
2313
$1K ﹤0.01%
46
+42
2314
$1K ﹤0.01%
144
2315
$1K ﹤0.01%
14
-8
2316
$1K ﹤0.01%
19
2317
$1K ﹤0.01%
38
2318
$1K ﹤0.01%
80
-321
2319
$1K ﹤0.01%
+19
2320
$1K ﹤0.01%
+11
2321
$1K ﹤0.01%
+11
2322
$1K ﹤0.01%
+53
2323
$1K ﹤0.01%
+2
2324
$1K ﹤0.01%
+22
2325
$1K ﹤0.01%
+87
91 92
93
94 95