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
2401
$1K ﹤0.01%
32
-125
2402
$1K ﹤0.01%
70
2403
$1K ﹤0.01%
35
2404
$1K ﹤0.01%
92
2405
$1K ﹤0.01%
39
+29
2406
$1K ﹤0.01%
+13
2407
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47
+9
2408
$1K ﹤0.01%
+2
2409
$1K ﹤0.01%
122
-13
2410
$1K ﹤0.01%
32
-35
2411
$1K ﹤0.01%
+124
2412
$1K ﹤0.01%
110
2413
$1K ﹤0.01%
10
2414
$1K ﹤0.01%
26
+14
2415
$1K ﹤0.01%
31
+5
2416
$1K ﹤0.01%
7
-61
2417
$1K ﹤0.01%
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2418
$1K ﹤0.01%
31
2419
$1K ﹤0.01%
18
2420
$1K ﹤0.01%
+24
2421
$1K ﹤0.01%
73
2422
$1K ﹤0.01%
+26
2423
$1K ﹤0.01%
21
-527
2424
$1K ﹤0.01%
42
2425
$1K ﹤0.01%
+15
95 96
97
98 99