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%
33
+3
2427
$1K ﹤0.01%
33
-3
2428
$1K ﹤0.01%
+2
2429
$1K ﹤0.01%
110
+60
2430
$1K ﹤0.01%
70
2431
$1K ﹤0.01%
35
2432
$1K ﹤0.01%
92
2433
$1K ﹤0.01%
39
+29
2434
$1K ﹤0.01%
40
2435
$1K ﹤0.01%
7
+2
2436
$1K ﹤0.01%
+13
2437
$1K ﹤0.01%
47
+9
2438
$1K ﹤0.01%
42
+34
2439
$1K ﹤0.01%
15
2440
$1K ﹤0.01%
+2
2441
$1K ﹤0.01%
122
-13
2442
$1K ﹤0.01%
32
-35
2443
$1K ﹤0.01%
104
2444
$1K ﹤0.01%
27
+19
2445
$1K ﹤0.01%
84
2446
$1K ﹤0.01%
9
2447
$1K ﹤0.01%
60
+35
2448
$1K ﹤0.01%
70
-128
2449
$1K ﹤0.01%
+98
2450
$1K ﹤0.01%
110
96 97
98
99 100