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
676
$87K 0.01%
1,662
+718
677
$87K 0.01%
957
-41
678
$87K 0.01%
1,054
+123
679
$87K 0.01%
3,518
-1,653
680
$87K 0.01%
353
-103
681
$87K 0.01%
296
+96
682
$87K 0.01%
1,702
-209
683
$86K 0.01%
8,624
+173
684
$86K 0.01%
3,933
+898
685
$86K 0.01%
966
686
$86K 0.01%
549
-34
687
$86K 0.01%
2,245
-211
688
$86K 0.01%
1,532
+535
689
$86K 0.01%
576
+117
690
$85K 0.01%
4,145
+341
691
$85K 0.01%
732
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692
$85K 0.01%
895
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693
$85K 0.01%
792
-7
694
$85K 0.01%
676
+8
695
$85K 0.01%
812
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696
$85K 0.01%
17,377
+459
697
$84K 0.01%
626
-216
698
$84K 0.01%
2,900
+433
699
$84K 0.01%
742
+99
700
$84K 0.01%
3,634
-17
26 27
28
29 30