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
326
$296K 0.04%
2,283
+290
327
$296K 0.04%
1,712
+26
328
$292K 0.04%
5,660
-348
329
$291K 0.04%
109,460
+25,972
330
$288K 0.04%
4,071
+929
331
$285K 0.04%
9,756
+525
332
$285K 0.04%
1,360
+307
333
$284K 0.04%
11,874
-752
334
$283K 0.04%
1,266
+147
335
$283K 0.04%
2,489
-342
336
$282K 0.04%
3,445
+535
337
$282K 0.04%
1,537
-9
338
$280K 0.04%
1,668
+63
339
$279K 0.04%
2,581
+1,168
340
$277K 0.04%
1,286
+225
341
$275K 0.04%
3,343
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342
$274K 0.04%
1,843
+110
343
$273K 0.04%
2,921
+612
344
$272K 0.04%
3,220
+53
345
$271K 0.04%
5,655
+441
346
$271K 0.04%
1,897
-38
347
$270K 0.04%
2,083
+333
348
$268K 0.04%
5,669
+350
349
$268K 0.04%
9,915
+83
350
$267K 0.04%
983
+206
12 13
14
15 16