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
2351
$1K ﹤0.01%
94
2352
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+26
2353
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13
+4
2354
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245
2355
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2356
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23
2357
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+19
2358
$1K ﹤0.01%
5
-36
2359
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35
-6
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+56
2361
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2363
$1K ﹤0.01%
33
+3
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33
-3
2365
$1K ﹤0.01%
+2
2366
$1K ﹤0.01%
110
+60
2367
$1K ﹤0.01%
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2368
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7
+2
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$1K ﹤0.01%
+50
2370
$1K ﹤0.01%
104
2371
$1K ﹤0.01%
27
+19
2372
$1K ﹤0.01%
84
2373
$1K ﹤0.01%
9
2374
$1K ﹤0.01%
60
+35
2375
$1K ﹤0.01%
70
-128
93 94
95
96 97