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
2776
– –
-12
2777
$0 ﹤0.01%
65
2778
– –
-5
2779
$0 ﹤0.01%
19
-291
2780
$0 ﹤0.01%
+17
2781
$0 ﹤0.01%
+8
2782
$0 ﹤0.01%
+5
2783
$0 ﹤0.01%
+6
2784
$0 ﹤0.01%
+14
2785
– –
-22
2786
$0 ﹤0.01%
+6
2787
– –
-1,516
2788
$0 ﹤0.01%
8
+3
2789
$0 ﹤0.01%
26
+5
2790
$0 ﹤0.01%
+11
2791
– –
-33
2792
$0 ﹤0.01%
78
-520
2793
$0 ﹤0.01%
1
-1
2794
$0 ﹤0.01%
+1
2795
$0 ﹤0.01%
21
+9
2796
– –
-101
2797
$0 ﹤0.01%
41
+13
2798
– –
-25
2799
– –
-1,036
2800
$0 ﹤0.01%
92
110 111
112
113 114