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
601
$112K 0.02%
3,156
+240
602
$111K 0.01%
4,744
-1,048
603
$111K 0.01%
1,249
+63
604
$111K 0.01%
9,005
+146
605
$110K 0.01%
25,669
-4,321
606
$110K 0.01%
512
+91
607
$110K 0.01%
595
+103
608
$110K 0.01%
788
+540
609
$110K 0.01%
3,967
-494
610
$110K 0.01%
292
-37
611
$109K 0.01%
4,270
+1,463
612
$109K 0.01%
1,803
+228
613
$109K 0.01%
12,502
+3,500
614
$109K 0.01%
419
+115
615
$109K 0.01%
447
-29
616
$108K 0.01%
398
-75
617
$108K 0.01%
2,349
-144
618
$108K 0.01%
3,946
+1,132
619
$106K 0.01%
653
+98
620
$106K 0.01%
1,290
621
$106K 0.01%
2,022
-268
622
$106K 0.01%
1,545
+109
623
$106K 0.01%
538
+78
624
$105K 0.01%
3,008
+61
625
$105K 0.01%
356
+117
23 24
25
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