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
$744M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.02M
3
+$3.58M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M

Top Sells

1
+$4M
2
+$3.23M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
5
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$900K

Sector Composition

1 Technology 12.36%
2 Healthcare 7.65%
3 Financials 6.69%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.06%
993
+148
227
$463K 0.06%
6,160
+360
228
$463K 0.06%
17,886
+3,503
229
$462K 0.06%
9,237
+1,503
230
$460K 0.06%
17,482
+660
231
$460K 0.06%
5,394
-1
232
$457K 0.06%
4,067
-115
233
$457K 0.06%
1,538
+258
234
$454K 0.06%
6,925
+173
235
$448K 0.06%
4,762
+331
236
$447K 0.06%
8,102
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237
$446K 0.06%
4,653
+383
238
$446K 0.06%
11,236
-9
239
$446K 0.06%
5,357
-10
240
$446K 0.06%
8,110
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241
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10,361
+1,809
242
$441K 0.06%
3,366
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243
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5,430
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244
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1,385
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245
$433K 0.06%
39,050
+10,320
246
$431K 0.06%
+19,993
247
$430K 0.06%
4,791
-1,865
248
$427K 0.06%
9,293
+2,810
249
$425K 0.06%
1,760
+338
250
$423K 0.06%
3,337
+196
8 9
10
11 12