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
576
$120K 0.02%
1,659
+120
577
$120K 0.02%
3,375
+1
578
$120K 0.02%
3,840
+453
579
$120K 0.02%
498
+164
580
$120K 0.02%
2,603
-119
581
$119K 0.02%
502
-7
582
$119K 0.02%
2,309
+585
583
$119K 0.02%
2,467
+158
584
$119K 0.02%
1,214
+290
585
$118K 0.02%
897
586
$118K 0.02%
2,355
+502
587
$117K 0.02%
735
+180
588
$117K 0.02%
1,670
-264
589
$116K 0.02%
2,271
+568
590
$116K 0.02%
1,881
-465
591
$116K 0.02%
5,042
592
$115K 0.02%
2,338
593
$115K 0.02%
1,324
-128
594
$114K 0.02%
1,366
+20
595
$114K 0.02%
922
+4
596
$114K 0.02%
5,974
+405
597
$113K 0.02%
3,381
+839
598
$113K 0.02%
1,189
-27
599
$113K 0.02%
2,727
+425
600
$113K 0.02%
1,161
+49
22 23
24
25 26