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
551
$131K 0.02%
5,246
-1,773
552
$131K 0.02%
395
+109
553
$130K 0.02%
4,479
+198
554
$130K 0.02%
1,226
+351
555
$130K 0.02%
992
+663
556
$130K 0.02%
25,971
+9,655
557
$130K 0.02%
656
+230
558
$130K 0.02%
2,177
-193
559
$129K 0.02%
57,807
-3,663
560
$129K 0.02%
2,963
-96
561
$128K 0.02%
656
+338
562
$128K 0.02%
2,742
+271
563
$127K 0.02%
3,325
+491
564
$127K 0.02%
2,320
+521
565
$127K 0.02%
2,681
+1,101
566
$126K 0.02%
1,998
+134
567
$125K 0.02%
1,495
+275
568
$125K 0.02%
2,419
-629
569
$124K 0.02%
5,544
-750
570
$124K 0.02%
1,523
+384
571
$123K 0.02%
479
+182
572
$122K 0.02%
704
-77
573
$122K 0.02%
7,099
-338
574
$121K 0.02%
1,265
+222
575
$121K 0.02%
1,677
+219
21 22
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