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
2301
$1K ﹤0.01%
59
+26
2302
$1K ﹤0.01%
+11
2303
$1K ﹤0.01%
+53
2304
$1K ﹤0.01%
+2
2305
$1K ﹤0.01%
73
2306
$1K ﹤0.01%
+3
2307
$1K ﹤0.01%
15
+4
2308
$1K ﹤0.01%
13
2309
$1K ﹤0.01%
13
+9
2310
$1K ﹤0.01%
301
-1,995
2311
$1K ﹤0.01%
+39
2312
$1K ﹤0.01%
65
2313
$1K ﹤0.01%
90
2314
$1K ﹤0.01%
128
+116
2315
$1K ﹤0.01%
+6
2316
$1K ﹤0.01%
+171
2317
$1K ﹤0.01%
5
2318
$1K ﹤0.01%
147
+125
2319
$1K ﹤0.01%
166
-432
2320
$1K ﹤0.01%
+88
2321
$1K ﹤0.01%
57
-13
2322
$1K ﹤0.01%
8
-11
2323
$1K ﹤0.01%
96
2324
$1K ﹤0.01%
+28
2325
$1K ﹤0.01%
38
91 92
93
94 95