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
2501
$1K ﹤0.01%
104
+92
2502
$1K ﹤0.01%
32
-22
2503
$1K ﹤0.01%
266
+147
2504
$1K ﹤0.01%
188
2505
$1K ﹤0.01%
104
+95
2506
$1K ﹤0.01%
47
+27
2507
$1K ﹤0.01%
18
-115
2508
– –
-646
2509
– –
-6
2510
– –
-3
2511
$0 ﹤0.01%
+9
2512
$0 ﹤0.01%
19
2513
$0 ﹤0.01%
657
2514
$0 ﹤0.01%
16
2515
– –
-1
2516
– –
-17
2517
$0 ﹤0.01%
+11
2518
$0 ﹤0.01%
+11
2519
– –
-75
2520
– –
-403
2521
– –
-734
2522
$0 ﹤0.01%
62
-482
2523
– –
-19
2524
– –
-194
2525
$0 ﹤0.01%
36
-28
99 100
101
102 103