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
751
$74K 0.01%
1,103
+366
752
$74K 0.01%
529
-194
753
$74K 0.01%
188
+12
754
$73K 0.01%
1,595
-437
755
$73K 0.01%
1,862
-1,783
756
$72K 0.01%
185
+16
757
$72K 0.01%
2,956
+468
758
$72K 0.01%
1,215
-133
759
$72K 0.01%
2,895
+238
760
$70K 0.01%
3,278
761
$70K 0.01%
975
-164
762
$70K 0.01%
7,657
+1,117
763
$70K 0.01%
1,262
+460
764
$70K 0.01%
2,784
+1,098
765
$69K 0.01%
1,463
+144
766
$69K 0.01%
1,949
+42
767
$69K 0.01%
2,272
+3
768
$69K 0.01%
2,340
+115
769
$69K 0.01%
878
-52
770
$69K 0.01%
700
+85
771
$69K 0.01%
618
+65
772
$68K 0.01%
1,491
+148
773
$68K 0.01%
7,452
-704
774
$68K 0.01%
381
+89
775
$68K 0.01%
3,226
+306
29 30
31
32 33