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
2751
– –
-527
2752
– –
-12
2753
$0 ﹤0.01%
2
2754
– –
-2,701
2755
– –
-4
2756
– –
-558
2757
$0 ﹤0.01%
+18
2758
– –
-21
2759
$0 ﹤0.01%
15
2760
– –
-2
2761
$0 ﹤0.01%
6
2762
– –
-73
2763
– –
-653
2764
– –
-3,087
2765
– –
-135
2766
$0 ﹤0.01%
30
-417
2767
– –
-57
2768
– –
-22
2769
$0 ﹤0.01%
20
-7
2770
– –
-6
2771
– –
-175
2772
– –
-900
2773
– –
-22
2774
– –
-6
2775
– –
-100
109 110
111
112 113