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
2326
$1K ﹤0.01%
113
+13
2327
$1K ﹤0.01%
36
+3
2328
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20
+18
2329
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29
-8
2330
$1K ﹤0.01%
71
-39
2331
$1K ﹤0.01%
+458
2332
$1K ﹤0.01%
24
-9
2333
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10
2334
$1K ﹤0.01%
61
-17
2335
$1K ﹤0.01%
124
2336
$1K ﹤0.01%
+41
2337
$1K ﹤0.01%
32
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2338
$1K ﹤0.01%
76
+32
2339
$1K ﹤0.01%
+8
2340
$1K ﹤0.01%
26
2341
$1K ﹤0.01%
171
2342
$1K ﹤0.01%
+15
2343
$1K ﹤0.01%
142
2344
$1K ﹤0.01%
+197
2345
$1K ﹤0.01%
19
2346
$1K ﹤0.01%
63
-685
2347
$1K ﹤0.01%
35
2348
$1K ﹤0.01%
13
2349
$1K ﹤0.01%
+88
2350
$1K ﹤0.01%
+60
92 93
94
95 96