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
451
$188K 0.03%
2,239
-570
452
$187K 0.03%
1,119
+77
453
$186K 0.03%
6,315
+431
454
$185K 0.02%
2,766
-129
455
$185K 0.02%
1,473
+102
456
$184K 0.02%
6,700
+38
457
$179K 0.02%
5,885
-19,997
458
$176K 0.02%
1,009
+73
459
$176K 0.02%
1,657
+1
460
$175K 0.02%
1,205
+162
461
$174K 0.02%
896
+45
462
$173K 0.02%
3,208
-307
463
$171K 0.02%
1,185
+542
464
$170K 0.02%
712
+260
465
$170K 0.02%
1,764
-14
466
$170K 0.02%
1,295
+331
467
$169K 0.02%
780
+84
468
$169K 0.02%
3,321
+1,764
469
$169K 0.02%
558
+85
470
$167K 0.02%
5,638
+95
471
$167K 0.02%
9,985
+1,045
472
$166K 0.02%
2,462
+198
473
$166K 0.02%
6,122
474
$166K 0.02%
14,225
-219
475
$166K 0.02%
1,854
-67
17 18
19
20 21