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
2376
$1K ﹤0.01%
39
+29
2377
$1K ﹤0.01%
40
2378
$1K ﹤0.01%
7
+2
2379
$1K ﹤0.01%
+50
2380
$1K ﹤0.01%
+13
2381
$1K ﹤0.01%
47
+9
2382
$1K ﹤0.01%
42
+34
2383
$1K ﹤0.01%
15
2384
$1K ﹤0.01%
+2
2385
$1K ﹤0.01%
122
-13
2386
$1K ﹤0.01%
32
-35
2387
$1K ﹤0.01%
104
2388
$1K ﹤0.01%
27
+19
2389
$1K ﹤0.01%
84
2390
$1K ﹤0.01%
9
2391
$1K ﹤0.01%
60
+35
2392
$1K ﹤0.01%
70
-128
2393
$1K ﹤0.01%
+124
2394
$1K ﹤0.01%
110
2395
$1K ﹤0.01%
10
2396
$1K ﹤0.01%
26
+14
2397
$1K ﹤0.01%
44
+23
2398
$1K ﹤0.01%
+89
2399
$1K ﹤0.01%
63
-685
2400
$1K ﹤0.01%
35
94 95
96
97 98