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
2351
$1K ﹤0.01%
31
+5
2352
$1K ﹤0.01%
7
-61
2353
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2354
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2355
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24
2356
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54
+2
2357
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123
-43
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2359
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2360
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+1
2361
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9
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+54
2364
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159
-113
2365
$1K ﹤0.01%
+27
2366
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188
2367
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59
-6
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42
-16
2369
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+41
2370
$1K ﹤0.01%
15
2371
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40
2372
$1K ﹤0.01%
16
2373
$1K ﹤0.01%
+137
2374
$1K ﹤0.01%
+16
2375
$1K ﹤0.01%
10
+9
93 94
95
96 97