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
376
$240K 0.03%
6,185
+665
377
$240K 0.03%
3,073
-193
378
$239K 0.03%
1,235
-2
379
$239K 0.03%
3,875
-789
380
$238K 0.03%
5,243
+1,295
381
$237K 0.03%
1,868
-385
382
$236K 0.03%
5,577
+1,424
383
$236K 0.03%
26,910
-677
384
$236K 0.03%
5,102
+2,360
385
$235K 0.03%
3,027
+176
386
$235K 0.03%
517
+2
387
$234K 0.03%
13,222
+578
388
$234K 0.03%
1,471
+426
389
$232K 0.03%
2,595
-28
390
$231K 0.03%
3,589
+538
391
$231K 0.03%
4,894
+376
392
$231K 0.03%
1,800
-72
393
$230K 0.03%
1,549
-241
394
$230K 0.03%
559
+115
395
$229K 0.03%
49,755
+14,668
396
$229K 0.03%
8,902
+17
397
$228K 0.03%
2,456
-59
398
$228K 0.03%
1,879
-650
399
$228K 0.03%
3,596
+427
400
$227K 0.03%
3,426
-20
14 15
16
17 18