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
651
$94K 0.01%
1,133
+170
652
$93K 0.01%
667
-24
653
$93K 0.01%
1,007
+285
654
$93K 0.01%
5,929
+175
655
$92K 0.01%
758
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656
$92K 0.01%
2,179
657
$92K 0.01%
455
+106
658
$91K 0.01%
3,309
+366
659
$91K 0.01%
1,383
+403
660
$90K 0.01%
2,350
+637
661
$90K 0.01%
15,837
-2,930
662
$90K 0.01%
3,435
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663
$89K 0.01%
3,084
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664
$89K 0.01%
1,136
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665
$89K 0.01%
2,660
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666
$89K 0.01%
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667
$88K 0.01%
920
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$88K 0.01%
1,414
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669
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484
-19
670
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834
671
$88K 0.01%
978
+76
672
$88K 0.01%
316
+31
673
$88K 0.01%
872
+13
674
$88K 0.01%
836
-199
675
$87K 0.01%
1,235
+27
25 26
27
28 29