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%
14
-13
2352
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22
2353
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70
2354
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2355
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+19
2356
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+13
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2358
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2359
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2360
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2361
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5
-36
2362
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2364
$1K ﹤0.01%
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2365
$1K ﹤0.01%
+56
2366
$1K ﹤0.01%
32
-125
2367
$1K ﹤0.01%
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2368
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2369
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33
+3
2370
$1K ﹤0.01%
33
-3
2371
$1K ﹤0.01%
+2
2372
$1K ﹤0.01%
110
+60
2373
$1K ﹤0.01%
70
2374
$1K ﹤0.01%
35
2375
$1K ﹤0.01%
92
93 94
95
96 97