QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
2401
$1K ﹤0.01%
275
2402
$1K ﹤0.01%
+15
2403
$1K ﹤0.01%
9
-19
2404
$1K ﹤0.01%
+15
2405
$1K ﹤0.01%
96
2406
$1K ﹤0.01%
+28
2407
$1K ﹤0.01%
38
2408
$1K ﹤0.01%
113
+13
2409
$1K ﹤0.01%
+16
2410
$1K ﹤0.01%
124
2411
$1K ﹤0.01%
204
-136
2412
$1K ﹤0.01%
32
-24
2413
$1K ﹤0.01%
+145
2414
$1K ﹤0.01%
34
2415
$1K ﹤0.01%
23
+17
2416
$1K ﹤0.01%
100
2417
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28
-32
2418
$1K ﹤0.01%
32
+25
2419
$1K ﹤0.01%
54
+2
2420
$1K ﹤0.01%
123
-43
2421
$1K ﹤0.01%
+106
2422
$1K ﹤0.01%
+1
2423
$1K ﹤0.01%
161
-55
2424
$1K ﹤0.01%
+18
2425
$1K ﹤0.01%
42
-16
95 96
97
98 99