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
626
$105K 0.01%
615
-80
627
$105K 0.01%
3,312
-99
628
$104K 0.01%
2,427
-629
629
$103K 0.01%
1,659
+712
630
$103K 0.01%
2,708
+314
631
$102K 0.01%
65,582
+4,482
632
$102K 0.01%
3,941
+356
633
$102K 0.01%
1,565
+69
634
$101K 0.01%
495
+20
635
$101K 0.01%
3,363
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636
$101K 0.01%
983
+233
637
$99K 0.01%
975
+15
638
$99K 0.01%
415
+51
639
$99K 0.01%
248
-32
640
$98K 0.01%
405
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641
$97K 0.01%
7,775
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642
$97K 0.01%
786
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643
$97K 0.01%
1,296
+186
644
$97K 0.01%
7,350
+294
645
$96K 0.01%
1,392
-345
646
$96K 0.01%
1,076
+365
647
$95K 0.01%
1,051
+29
648
$95K 0.01%
2,206
+23
649
$95K 0.01%
535
-87
650
$94K 0.01%
1,908
24 25
26
27 28