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
$744M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,873
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
2476
$1K ﹤0.01%
+87
2477
$1K ﹤0.01%
24
-214
2478
$1K ﹤0.01%
+42
2479
$1K ﹤0.01%
78
-380
2480
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28
2481
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30
+11
2482
$1K ﹤0.01%
+43
2483
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23
2484
$1K ﹤0.01%
+93
2485
$1K ﹤0.01%
141
-50
2486
$1K ﹤0.01%
23
-673
2487
$1K ﹤0.01%
109
-918
2488
$1K ﹤0.01%
39
-18
2489
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20
2490
$1K ﹤0.01%
38
2491
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+31
2492
$1K ﹤0.01%
94
-3
2493
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27
+10
2494
$1K ﹤0.01%
+22
2495
$1K ﹤0.01%
+284
2496
$1K ﹤0.01%
+27
2497
$1K ﹤0.01%
72
-665
2498
$1K ﹤0.01%
73
+23
2499
$1K ﹤0.01%
+24
2500
$1K ﹤0.01%
+45
98 99
100
101 102