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
2401
$1K ﹤0.01%
10
2402
$1K ﹤0.01%
65
2403
$1K ﹤0.01%
12
+6
2404
$1K ﹤0.01%
94
2405
$1K ﹤0.01%
+101
2406
$1K ﹤0.01%
31
-4
2407
$1K ﹤0.01%
+16
2408
$1K ﹤0.01%
+26
2409
$1K ﹤0.01%
37
2410
$1K ﹤0.01%
13
+4
2411
$1K ﹤0.01%
+5
2412
$1K ﹤0.01%
245
2413
$1K ﹤0.01%
23
2414
$1K ﹤0.01%
+80
2415
$1K ﹤0.01%
37
2416
$1K ﹤0.01%
14
-13
2417
$1K ﹤0.01%
22
2418
$1K ﹤0.01%
70
2419
$1K ﹤0.01%
23
2420
$1K ﹤0.01%
+19
2421
$1K ﹤0.01%
22
+13
2422
$1K ﹤0.01%
11
2423
$1K ﹤0.01%
32
-125
2424
$1K ﹤0.01%
26
2425
$1K ﹤0.01%
206
95 96
97
98 99