QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2326
$1K ﹤0.01%
+25
2327
$1K ﹤0.01%
+3
2328
$1K ﹤0.01%
15
+4
2329
$1K ﹤0.01%
13
2330
$1K ﹤0.01%
13
+9
2331
$1K ﹤0.01%
301
-1,995
2332
$1K ﹤0.01%
+39
2333
$1K ﹤0.01%
128
+116
2334
$1K ﹤0.01%
+6
2335
$1K ﹤0.01%
+171
2336
$1K ﹤0.01%
5
2337
$1K ﹤0.01%
147
+125
2338
$1K ﹤0.01%
166
-432
2339
$1K ﹤0.01%
57
-13
2340
$1K ﹤0.01%
8
-11
2341
$1K ﹤0.01%
24
-9
2342
$1K ﹤0.01%
10
2343
$1K ﹤0.01%
61
-17
2344
$1K ﹤0.01%
+197
2345
$1K ﹤0.01%
19
2346
$1K ﹤0.01%
257
2347
$1K ﹤0.01%
23
2348
$1K ﹤0.01%
23
2349
$1K ﹤0.01%
+19
2350
$1K ﹤0.01%
+4
92 93
94
95 96