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
526
$140K 0.02%
831
-178
527
$140K 0.02%
2,099
-194
528
$140K 0.02%
4,587
+593
529
$138K 0.02%
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$138K 0.02%
1,234
-74
531
$138K 0.02%
1,159
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532
$138K 0.02%
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-92
533
$138K 0.02%
815
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534
$137K 0.02%
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-39
535
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536
$137K 0.02%
999
-240
537
$136K 0.02%
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538
$136K 0.02%
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539
$136K 0.02%
4,690
+231
540
$135K 0.02%
855
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678
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546
$133K 0.02%
759
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547
$133K 0.02%
4,764
548
$132K 0.02%
2,933
+9
549
$132K 0.02%
1,510
-67
550
$131K 0.02%
4,840
+412
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