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
2376
$1K ﹤0.01%
9
-19
2377
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+15
2378
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2379
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+28
2380
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38
2381
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113
+13
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+16
2383
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2384
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26
2385
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171
2386
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12
+6
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+5
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+80
2389
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37
2390
$1K ﹤0.01%
14
-13
2391
$1K ﹤0.01%
+24
2392
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2394
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2395
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70
2396
$1K ﹤0.01%
22
+13
2397
$1K ﹤0.01%
11
2398
$1K ﹤0.01%
16
2399
$1K ﹤0.01%
202
2400
$1K ﹤0.01%
13
94 95
96
97 98