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
2426
$1K ﹤0.01%
+30
2427
$1K ﹤0.01%
64
+16
2428
$1K ﹤0.01%
102
-29
2429
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2430
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11
2431
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35
2432
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73
2433
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6
+4
2434
$1K ﹤0.01%
49
+31
2435
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29
+11
2436
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2437
$1K ﹤0.01%
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2438
$1K ﹤0.01%
25
-4
2439
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7
2440
$1K ﹤0.01%
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2441
$1K ﹤0.01%
19
-197
2442
$1K ﹤0.01%
+17
2443
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+13
2444
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18
-7
2445
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16
+14
2446
$1K ﹤0.01%
33
2447
$1K ﹤0.01%
61
2448
$1K ﹤0.01%
67
2449
$1K ﹤0.01%
59
-13
2450
$1K ﹤0.01%
89
+58
96 97
98
99 100