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
701
$84K 0.01%
1,378
+51
702
$84K 0.01%
426
+50
703
$84K 0.01%
2,906
-1,575
704
$83K 0.01%
3,548
+89
705
$83K 0.01%
1,272
-6
706
$83K 0.01%
3,163
+176
707
$83K 0.01%
215
+107
708
$82K 0.01%
405
-49
709
$81K 0.01%
1,222
+877
710
$81K 0.01%
3,295
-92
711
$81K 0.01%
630
+79
712
$81K 0.01%
532
+50
713
$81K 0.01%
231
+11
714
$81K 0.01%
516
-23
715
$81K 0.01%
3,502
+2,178
716
$80K 0.01%
5,456
-252
717
$80K 0.01%
7,351
+4,470
718
$80K 0.01%
1,418
+366
719
$80K 0.01%
207
+13
720
$80K 0.01%
2,486
+35
721
$80K 0.01%
797
-5
722
$80K 0.01%
1,241
+161
723
$79K 0.01%
6,593
-296
724
$79K 0.01%
2,331
+100
725
$78K 0.01%
357
+20
27 28
29
30 31