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
426
$202K 0.03%
44,708
-2,668
427
$202K 0.03%
3,057
-56
428
$202K 0.03%
18,142
-2,091
429
$202K 0.03%
8,914
+2,046
430
$201K 0.03%
1,660
+98
431
$201K 0.03%
15,182
-739
432
$200K 0.03%
2,829
+3
433
$199K 0.03%
38,810
+2,965
434
$197K 0.03%
5,627
+833
435
$197K 0.03%
1,209
+237
436
$195K 0.03%
3,350
+572
437
$195K 0.03%
170
+31
438
$195K 0.03%
3,512
+46
439
$195K 0.03%
5,202
+918
440
$193K 0.03%
3,768
+824
441
$193K 0.03%
1,253
+333
442
$192K 0.03%
1,354
-1,741
443
$190K 0.03%
922
+5
444
$190K 0.03%
6,385
+1,480
445
$189K 0.03%
2,804
+33
446
$189K 0.03%
2,378
+966
447
$189K 0.03%
7,809
+142
448
$189K 0.03%
813
+111
449
$189K 0.03%
8,409
+298
450
$188K 0.03%
+1,118
16 17
18
19 20