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
901
$47K 0.01%
701
+433
902
$47K 0.01%
304
+99
903
$46K 0.01%
413
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904
$46K 0.01%
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905
$46K 0.01%
415
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906
$46K 0.01%
830
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907
$46K 0.01%
1,376
-576
908
$46K 0.01%
329
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909
$46K 0.01%
3,356
-184
910
$46K 0.01%
1,385
+262
911
$46K 0.01%
676
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912
$45K 0.01%
1,060
+351
913
$45K 0.01%
1,099
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914
$45K 0.01%
757
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915
$45K 0.01%
1,152
+1,023
916
$45K 0.01%
478
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$45K 0.01%
476
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$45K 0.01%
854
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920
$45K 0.01%
4,999
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921
$45K 0.01%
818
-648
922
$44K 0.01%
669
+130
923
$44K 0.01%
300
+7
924
$44K 0.01%
3,610
+62
925
$44K 0.01%
1,044
-24
35 36
37
38 39