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
2426
$1K ﹤0.01%
+57
2427
$1K ﹤0.01%
+10
2428
$1K ﹤0.01%
+2
2429
$1K ﹤0.01%
56
2430
– –
0
2431
$1K ﹤0.01%
22
+10
2432
$1K ﹤0.01%
59
+26
2433
$1K ﹤0.01%
73
2434
$1K ﹤0.01%
+29
2435
$1K ﹤0.01%
+25
2436
$1K ﹤0.01%
301
-1,995
2437
$1K ﹤0.01%
+39
2438
$1K ﹤0.01%
128
+116
2439
$1K ﹤0.01%
+6
2440
$1K ﹤0.01%
+171
2441
$1K ﹤0.01%
5
2442
$1K ﹤0.01%
147
+125
2443
$1K ﹤0.01%
166
-432
2444
$1K ﹤0.01%
57
-13
2445
$1K ﹤0.01%
8
-11
2446
$1K ﹤0.01%
26
2447
$1K ﹤0.01%
171
2448
$1K ﹤0.01%
12
+6
2449
$1K ﹤0.01%
+101
2450
$1K ﹤0.01%
31
-4
96 97
98
99 100