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
801
$62K 0.01%
478
+406
802
$62K 0.01%
506
+208
803
$62K 0.01%
1,473
+621
804
$61K 0.01%
1,776
+80
805
$61K 0.01%
1,979
-14
806
$61K 0.01%
1,035
-239
807
$61K 0.01%
573
+229
808
$61K 0.01%
373
+175
809
$61K 0.01%
737
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810
$61K 0.01%
933
-103
811
$60K 0.01%
825
+89
812
$60K 0.01%
3,042
-86
813
$60K 0.01%
11,965
+8,066
814
$60K 0.01%
1,991
+54
815
$60K 0.01%
1,596
+107
816
$60K 0.01%
243
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817
$59K 0.01%
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-168
818
$59K 0.01%
1,248
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819
$59K 0.01%
770
-190
820
$59K 0.01%
2,069
+16
821
$59K 0.01%
378
-8
822
$58K 0.01%
1,456
+546
823
$58K 0.01%
516
+163
824
$58K 0.01%
826
+14
825
$58K 0.01%
779
+292
31 32
33
34 35