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
2451
$1K ﹤0.01%
+16
2452
$1K ﹤0.01%
37
2453
$1K ﹤0.01%
+5
2454
$1K ﹤0.01%
+80
2455
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37
2456
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14
-13
2457
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+24
2458
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25
2459
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15
2460
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22
2461
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70
2462
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22
+13
2463
$1K ﹤0.01%
11
2464
$1K ﹤0.01%
16
2465
$1K ﹤0.01%
202
2466
$1K ﹤0.01%
13
2467
$1K ﹤0.01%
33
+18
2468
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2469
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32
-125
2470
$1K ﹤0.01%
70
2471
$1K ﹤0.01%
35
2472
$1K ﹤0.01%
92
2473
$1K ﹤0.01%
39
+29
2474
$1K ﹤0.01%
+13
2475
$0 ﹤0.01%
46
-476
97 98
99
100 101