QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$34.9M 4.87%
688,083
+17,129
2
$27.5M 3.83%
120,042
+23
3
$26.3M 3.67%
60,986
+20
4
$24.5M 3.41%
172,841
+5,121
5
$18.8M 2.62%
253,022
+11,477
6
$18.3M 2.55%
167,305
+7,446
7
$16.2M 2.25%
307,140
+6,010
8
$15.9M 2.22%
56,449
+3,543
9
$15.4M 2.15%
206,712
+11,921
10
$15M 2.09%
91,320
+2,720
11
$14.8M 2.06%
239,387
+17,610
12
$13.9M 1.94%
771,516
+52,836
13
$13.5M 1.88%
117,293
+678
14
$10.9M 1.52%
81,660
+4,700
15
$10.7M 1.5%
76,681
+5,057
16
$9.47M 1.32%
109,922
+578
17
$9.25M 1.29%
61,677
+7
18
$8.53M 1.19%
264,784
+19,279
19
$8.34M 1.16%
83,494
-153
20
$7.18M 1%
32,319
+544
21
$6.93M 0.97%
28,691
+8,150
22
$6.83M 0.95%
43,649
23
$6.58M 0.92%
120,161
+1,902
24
$6.55M 0.91%
64,329
-698
25
$6.2M 0.87%
18,267
+1,232
1
2 3 4 5