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
301
$329K 0.04%
5,514
+974
302
$329K 0.04%
48,533
-495
303
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5,500
+1,216
304
$325K 0.04%
7,799
-243
305
$325K 0.04%
19,300
+1,735
306
$323K 0.04%
2,835
+404
307
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12,404
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308
$320K 0.04%
4,735
+179
309
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2,716
310
$319K 0.04%
2,532
-183
311
$319K 0.04%
5,420
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312
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21,794
+4,803
313
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7,143
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314
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2,116
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315
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3,143
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316
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10,071
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317
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13,097
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318
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11,432
+5,843
319
$305K 0.04%
5,004
-204
320
$303K 0.04%
11,258
-401
321
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50,870
-2,200
322
$298K 0.04%
934
+177
323
$298K 0.04%
1,213
+66
324
$297K 0.04%
3,730
-107
325
$297K 0.04%
3,612
+84
11 12
13
14 15