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
276
$364K 0.05%
8,735
+103
277
$364K 0.05%
8,244
-103
278
$360K 0.05%
9,662
+889
279
$359K 0.05%
12,677
+2,334
280
$357K 0.05%
4,457
+2,444
281
$355K 0.05%
11,265
+1,647
282
$354K 0.05%
21,841
-368
283
$353K 0.05%
5,053
+708
284
$353K 0.05%
18,581
+1,475
285
$352K 0.05%
3,657
+211
286
$350K 0.05%
4,755
+418
287
$350K 0.05%
9,397
-1,180
288
$350K 0.05%
2,536
289
$349K 0.05%
6,302
+677
290
$342K 0.05%
3,842
+600
291
$340K 0.05%
22,830
+324
292
$338K 0.05%
9,737
+1,282
293
$338K 0.05%
1,056
+34
294
$336K 0.05%
6,200
+841
295
$334K 0.04%
881
+287
296
$334K 0.04%
2,364
+79
297
$334K 0.04%
5,200
+910
298
$334K 0.04%
3,881
-14
299
$334K 0.04%
2,536
+1
300
$332K 0.04%
2,794
+179
10 11
12
13 14