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
826
$58K 0.01%
1,495
+368
827
$57K 0.01%
1,575
-36
828
$57K 0.01%
1,599
+36
829
$57K 0.01%
804
+74
830
$57K 0.01%
785
+217
831
$57K 0.01%
881
+441
832
$57K 0.01%
1,968
-137
833
$57K 0.01%
2,097
+838
834
$56K 0.01%
10,819
-41
835
$56K 0.01%
1,234
+271
836
$56K 0.01%
418
+37
837
$56K 0.01%
697
-33
838
$56K 0.01%
2,105
+1,720
839
$56K 0.01%
797
+463
840
$55K 0.01%
599
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841
$55K 0.01%
369
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842
$55K 0.01%
3,262
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843
$55K 0.01%
791
+131
844
$54K 0.01%
274
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845
$54K 0.01%
3,010
+2,852
846
$54K 0.01%
657
+157
847
$54K 0.01%
1,151
+457
848
$54K 0.01%
1,047
+284
849
$54K 0.01%
7,593
+532
850
$54K 0.01%
1,346
+441
32 33
34
35 36