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
2326
$1K ﹤0.01%
+3
2327
$1K ﹤0.01%
15
+4
2328
$1K ﹤0.01%
13
2329
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13
+9
2330
$1K ﹤0.01%
65
2331
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90
2332
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+88
2333
$1K ﹤0.01%
36
+3
2334
$1K ﹤0.01%
20
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$1K ﹤0.01%
29
-8
2336
$1K ﹤0.01%
71
-39
2337
$1K ﹤0.01%
+458
2338
$1K ﹤0.01%
+41
2339
$1K ﹤0.01%
32
-156
2340
$1K ﹤0.01%
76
+32
2341
$1K ﹤0.01%
+8
2342
$1K ﹤0.01%
+15
2343
$1K ﹤0.01%
142
2344
$1K ﹤0.01%
+197
2345
$1K ﹤0.01%
19
2346
$1K ﹤0.01%
188
2347
$1K ﹤0.01%
257
2348
$1K ﹤0.01%
24
-9
2349
$1K ﹤0.01%
10
2350
$1K ﹤0.01%
61
-17
92 93
94
95 96