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
351
$266K 0.04%
7,462
+105
352
$265K 0.04%
4,767
-114
353
$265K 0.04%
2,236
-175
354
$263K 0.04%
1,405
+90
355
$261K 0.04%
6,881
+753
356
$260K 0.03%
5,349
-261
357
$259K 0.03%
9,900
+250
358
$259K 0.03%
2,812
-178
359
$256K 0.03%
1,159
+100
360
$254K 0.03%
1,390
+195
361
$253K 0.03%
3,773
+808
362
$251K 0.03%
17,889
-2,119
363
$250K 0.03%
2,126
+330
364
$249K 0.03%
1,684
+371
365
$248K 0.03%
4,603
+427
366
$247K 0.03%
+5,167
367
$247K 0.03%
972
-63
368
$246K 0.03%
7,883
+2,743
369
$245K 0.03%
2,012
+391
370
$245K 0.03%
6,842
+562
371
$244K 0.03%
2,574
-83
372
$241K 0.03%
138
-50
373
$241K 0.03%
10,965
+2,505
374
$240K 0.03%
13,874
+69
375
$240K 0.03%
1,147
+198
13 14
15
16 17