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
401
$225K 0.03%
8,998
+820
402
$222K 0.03%
3,529
+621
403
$222K 0.03%
2,625
+867
404
$222K 0.03%
8,757
405
$219K 0.03%
4,677
406
$219K 0.03%
2,292
-382
407
$218K 0.03%
4,356
+700
408
$218K 0.03%
658
+14
409
$217K 0.03%
2,402
-48
410
$217K 0.03%
2,225
+775
411
$217K 0.03%
106,182
-3,981
412
$214K 0.03%
1,913
+83
413
$213K 0.03%
1,929
-235
414
$213K 0.03%
76,069
-5,785
415
$213K 0.03%
1,867
+443
416
$209K 0.03%
1,888
+408
417
$207K 0.03%
1,986
+97
418
$206K 0.03%
5,790
+1,250
419
$206K 0.03%
537
-68
420
$205K 0.03%
1,191
+331
421
$205K 0.03%
4,325
-254
422
$205K 0.03%
34,872
-44
423
$205K 0.03%
4,927
+145
424
$205K 0.03%
1,899
+898
425
$203K 0.03%
6,666
+888
15 16
17
18 19