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
501
$151K 0.02%
5,388
-820
502
$151K 0.02%
1,180
-77
503
$151K 0.02%
1,411
+115
504
$150K 0.02%
4,321
+554
505
$150K 0.02%
12,602
-3,341
506
$150K 0.02%
429
-18
507
$149K 0.02%
2,732
+420
508
$149K 0.02%
2,271
-76
509
$149K 0.02%
2,540
+233
510
$149K 0.02%
5,953
-1,397
511
$149K 0.02%
7,955
+698
512
$149K 0.02%
9,528
-1,116
513
$148K 0.02%
7,966
514
$147K 0.02%
3,506
+869
515
$146K 0.02%
16,843
+7,380
516
$145K 0.02%
4,230
+509
517
$145K 0.02%
+10,838
518
$144K 0.02%
4,583
+673
519
$144K 0.02%
2,848
+14
520
$144K 0.02%
3,148
+497
521
$144K 0.02%
2,889
522
$143K 0.02%
3,972
+310
523
$142K 0.02%
544
-125
524
$142K 0.02%
2,971
+384
525
$141K 0.02%
43,126
+6,464
19 20
21
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