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
2851
– –
-14
2852
– –
-10
2853
$0 ﹤0.01%
59
-31
2854
$0 ﹤0.01%
30
-14
2855
– –
-40
2856
– –
-21
2857
– –
-28
2858
– –
-14
2859
$0 ﹤0.01%
+7
2860
– –
-131
2861
$0 ﹤0.01%
3
2862
– –
-120
2863
$0 ﹤0.01%
13
-6
2864
– –
-51
2865
$0 ﹤0.01%
11
2866
$0 ﹤0.01%
24
+17
2867
– –
-21
2868
$0 ﹤0.01%
+18
2869
$0 ﹤0.01%
35
2870
$0 ﹤0.01%
+100
2871
$0 ﹤0.01%
+24
2872
$0 ﹤0.01%
6
2873
$0 ﹤0.01%
4
111 112 113 114
115