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
2451
$1K ﹤0.01%
21
2452
$1K ﹤0.01%
8
2453
$1K ﹤0.01%
18
-4
2454
$1K ﹤0.01%
+36
2455
$1K ﹤0.01%
28
2456
$1K ﹤0.01%
+19
2457
$1K ﹤0.01%
+170
2458
$1K ﹤0.01%
165
-1,128
2459
$1K ﹤0.01%
1
2460
$1K ﹤0.01%
+28
2461
$1K ﹤0.01%
23
2462
$1K ﹤0.01%
30
2463
$1K ﹤0.01%
+62
2464
$1K ﹤0.01%
38
2465
$1K ﹤0.01%
275
2466
$1K ﹤0.01%
+15
2467
$1K ﹤0.01%
9
-19
2468
$1K ﹤0.01%
+15
2469
$1K ﹤0.01%
+54
2470
$1K ﹤0.01%
159
-113
2471
$1K ﹤0.01%
+27
2472
$1K ﹤0.01%
188
2473
$1K ﹤0.01%
59
-6
2474
$1K ﹤0.01%
204
-136
2475
– –
-1,545
97 98
99
100 101