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
51
$2.38M 0.32%
16,411
+798
52
$2.35M 0.32%
13,903
53
$2.33M 0.31%
44,532
54
$2.3M 0.31%
14,265
-1,152
55
$2.24M 0.3%
24,518
-219
56
$2.19M 0.29%
10,270
-198
57
$2.15M 0.29%
8,698
-6
58
$2.04M 0.27%
32,498
+1,354
59
$2.02M 0.27%
79,531
+43,491
60
$1.92M 0.26%
44,922
+1,580
61
$1.85M 0.25%
18,184
62
$1.83M 0.25%
8,123
+349
63
$1.81M 0.24%
122,976
+13,209
64
$1.77M 0.24%
21,599
+5,055
65
$1.74M 0.23%
5,514
+385
66
$1.74M 0.23%
5,004
-465
67
$1.72M 0.23%
18,168
-1,907
68
$1.71M 0.23%
12,340
-285
69
$1.65M 0.22%
40,671
-2,769
70
$1.63M 0.22%
+21,020
71
$1.58M 0.21%
6,580
+604
72
$1.55M 0.21%
11,418
73
$1.54M 0.21%
5,550
+360
74
$1.53M 0.21%
31,420
+1,020
75
$1.52M 0.2%
46,962
-2,775
1 2
3
4 5