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
2351
$1K ﹤0.01%
16
+12
2352
$1K ﹤0.01%
22
-18
2353
$1K ﹤0.01%
31
2354
$1K ﹤0.01%
+298
2355
$1K ﹤0.01%
+59
2356
$1K ﹤0.01%
21
2357
$1K ﹤0.01%
+90
2358
$1K ﹤0.01%
11
2359
$1K ﹤0.01%
102
-29
2360
$1K ﹤0.01%
17
2361
$1K ﹤0.01%
11
2362
$1K ﹤0.01%
25
-4
2363
$1K ﹤0.01%
10
2364
$1K ﹤0.01%
65
2365
$1K ﹤0.01%
8
2366
$1K ﹤0.01%
28
2367
$1K ﹤0.01%
+19
2368
$1K ﹤0.01%
+170
2369
$1K ﹤0.01%
165
-1,128
2370
$1K ﹤0.01%
1
2371
$1K ﹤0.01%
+28
2372
$1K ﹤0.01%
+62
2373
$1K ﹤0.01%
38
2374
$1K ﹤0.01%
275
2375
$1K ﹤0.01%
+15
93 94
95
96 97