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%
13
+4
2327
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+5
2328
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245
2329
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23
2330
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42
-16
2331
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+41
2332
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15
2333
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40
2334
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2335
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14
-8
2336
$1K ﹤0.01%
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2337
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+16
2339
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2340
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25
2341
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2342
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2343
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2344
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2345
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+4
2346
$1K ﹤0.01%
12
+6
2347
$1K ﹤0.01%
94
2348
$1K ﹤0.01%
+101
2349
$1K ﹤0.01%
+80
2350
$1K ﹤0.01%
37
92 93
94
95 96