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
726
$78K 0.01%
259
+94
727
$78K 0.01%
9,763
+820
728
$78K 0.01%
2,362
+128
729
$77K 0.01%
442
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730
$77K 0.01%
3,668
-133
731
$77K 0.01%
1,173
+261
732
$77K 0.01%
1,535
+763
733
$77K 0.01%
440
+230
734
$77K 0.01%
3,711
735
$77K 0.01%
365
-27
736
$77K 0.01%
4,021
-75
737
$76K 0.01%
3,629
-525
738
$76K 0.01%
59
739
$76K 0.01%
8,264
-171
740
$76K 0.01%
1,168
+100
741
$76K 0.01%
743
742
$75K 0.01%
449
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743
$75K 0.01%
5,840
+242
744
$75K 0.01%
798
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745
$75K 0.01%
913
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746
$75K 0.01%
1,732
+590
747
$74K 0.01%
807
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748
$74K 0.01%
1,128
-355
749
$74K 0.01%
1,127
+57
750
$74K 0.01%
150
-4
28 29
30
31 32