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
476
$164K 0.02%
45,683
-6,624
477
$164K 0.02%
1,438
+269
478
$163K 0.02%
4,748
+160
479
$162K 0.02%
906
-192
480
$162K 0.02%
4,582
-643
481
$162K 0.02%
4,283
+1,611
482
$162K 0.02%
2,957
+105
483
$160K 0.02%
124
+29
484
$160K 0.02%
5,035
+564
485
$160K 0.02%
829
+402
486
$160K 0.02%
1,407
+328
487
$159K 0.02%
1,520
+2
488
$159K 0.02%
2,724
-57
489
$159K 0.02%
13,486
+3,320
490
$158K 0.02%
7,270
+13
491
$158K 0.02%
3,121
-195
492
$158K 0.02%
2,417
+13
493
$157K 0.02%
749
+109
494
$157K 0.02%
3,356
-256
495
$156K 0.02%
1,641
+353
496
$154K 0.02%
4,254
+993
497
$153K 0.02%
6,748
+2,041
498
$152K 0.02%
2,178
+926
499
$151K 0.02%
19,879
-4,050
500
$151K 0.02%
1,188
+150
18 19
20
21 22