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%
13
2402
$1K ﹤0.01%
+88
2403
$1K ﹤0.01%
+60
2404
$1K ﹤0.01%
31
+5
2405
$1K ﹤0.01%
7
-61
2406
$1K ﹤0.01%
196
2407
$1K ﹤0.01%
31
2408
$1K ﹤0.01%
+44
2409
$1K ﹤0.01%
16
+12
2410
$1K ﹤0.01%
22
-18
2411
$1K ﹤0.01%
31
2412
$1K ﹤0.01%
18
2413
$1K ﹤0.01%
+24
2414
$1K ﹤0.01%
+298
2415
$1K ﹤0.01%
73
2416
$1K ﹤0.01%
+26
2417
$1K ﹤0.01%
21
-527
2418
$1K ﹤0.01%
42
2419
$1K ﹤0.01%
+59
2420
$1K ﹤0.01%
21
2421
$1K ﹤0.01%
+3
2422
$1K ﹤0.01%
+90
2423
$1K ﹤0.01%
11
2424
$1K ﹤0.01%
+15
2425
$1K ﹤0.01%
+74
95 96
97
98 99