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
26
$4.81M 0.65%
9,369
+386
27
$4.74M 0.64%
26,721
+934
28
$4.72M 0.63%
22,706
+2,053
29
$4.2M 0.56%
15,387
+51
30
$3.87M 0.52%
34,383
+1,673
31
$3.72M 0.5%
17,020
-8
32
$3.6M 0.48%
75,902
+75,579
33
$3.56M 0.48%
39,080
-11,677
34
$3.47M 0.47%
12,665
+241
35
$3.39M 0.46%
22,144
-66
36
$3.39M 0.46%
64,695
-2,298
37
$3.38M 0.45%
31,094
-95
38
$3.28M 0.44%
79,977
+130
39
$3.27M 0.44%
52,294
+547
40
$3.26M 0.44%
207,582
+139,188
41
$3.25M 0.44%
15,737
42
$3.17M 0.43%
29,020
-680
43
$3.01M 0.4%
35,198
+1,416
44
$2.82M 0.38%
16,935
+740
45
$2.66M 0.36%
41,167
-400
46
$2.6M 0.35%
8,022
+414
47
$2.47M 0.33%
163,100
+10,190
48
$2.46M 0.33%
12,477
+437
49
$2.45M 0.33%
4,506
+9
50
$2.42M 0.33%
34,650
+300
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