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
251
$423K 0.06%
79,158
+1,660
252
$420K 0.06%
8,854
+919
253
$417K 0.06%
6,105
+670
254
$415K 0.06%
3,036
+504
255
$411K 0.06%
2,867
256
$409K 0.05%
1,346
+110
257
$406K 0.05%
189
+20
258
$406K 0.05%
2,707
+312
259
$404K 0.05%
13,912
-253
260
$403K 0.05%
1,805
+135
261
$399K 0.05%
4,849
+529
262
$394K 0.05%
7,134
+378
263
$394K 0.05%
3,483
+523
264
$392K 0.05%
39,507
+11,378
265
$386K 0.05%
4,210
+1,054
266
$382K 0.05%
2,809
+65
267
$379K 0.05%
7,311
+547
268
$378K 0.05%
3,625
+323
269
$376K 0.05%
2,670
-1
270
$375K 0.05%
5,000
271
$375K 0.05%
635
+65
272
$375K 0.05%
5,260
+1,266
273
$375K 0.05%
1,682
274
$370K 0.05%
937
+47
275
$365K 0.05%
2,345
+156
9 10
11
12 13