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
851
$53K 0.01%
229
+45
852
$53K 0.01%
244
+37
853
$53K 0.01%
3,289
+1,642
854
$53K 0.01%
3,375
+3,282
855
$53K 0.01%
841
-226
856
$53K 0.01%
1,474
+406
857
$53K 0.01%
2,029
858
$53K 0.01%
225
+76
859
$53K 0.01%
1,173
+13
860
$53K 0.01%
302
+29
861
$52K 0.01%
336
-11
862
$52K 0.01%
1,482
+6
863
$51K 0.01%
923
-20
864
$51K 0.01%
3,769
+838
865
$51K 0.01%
668
+82
866
$51K 0.01%
710
+69
867
$51K 0.01%
1,368
+407
868
$51K 0.01%
750
+551
869
$51K 0.01%
1,131
+701
870
$50K 0.01%
493
+197
871
$50K 0.01%
550
+346
872
$50K 0.01%
613
+16
873
$49K 0.01%
263
-70
874
$49K 0.01%
557
+361
875
$49K 0.01%
1,453
-205
33 34
35
36 37