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
2426
$1K ﹤0.01%
+74
2427
$1K ﹤0.01%
+30
2428
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64
+16
2429
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2430
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2431
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6
+4
2432
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49
+31
2433
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29
+11
2434
$1K ﹤0.01%
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2435
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7
2436
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2437
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19
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2438
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2439
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59
-13
2440
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89
+58
2441
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18
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2444
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2445
$1K ﹤0.01%
+54
2446
$1K ﹤0.01%
159
-113
2447
$1K ﹤0.01%
+27
2448
$1K ﹤0.01%
59
-6
2449
$1K ﹤0.01%
24
2450
$1K ﹤0.01%
32
96 97
98
99 100