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
926
$44K 0.01%
4,045
927
$44K 0.01%
4,119
-423
928
$44K 0.01%
1,184
+112
929
$44K 0.01%
1,023
-128
930
$44K 0.01%
11
+1
931
$44K 0.01%
587
+22
932
$43K 0.01%
366
+149
933
$43K 0.01%
395
+189
934
$43K 0.01%
1,548
+512
935
$43K 0.01%
1,211
-282
936
$43K 0.01%
733
+190
937
$43K 0.01%
413
938
$43K 0.01%
4,694
+1,324
939
$43K 0.01%
320
-12
940
$43K 0.01%
581
+186
941
$43K 0.01%
214
+39
942
$43K 0.01%
1,295
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943
$42K 0.01%
2,828
-1,505
944
$42K 0.01%
89
-750
945
$42K 0.01%
2,272
+518
946
$42K 0.01%
2,153
-6
947
$42K 0.01%
892
+557
948
$42K 0.01%
1,386
+2
949
$42K 0.01%
+2,040
950
$42K 0.01%
757
36 37
38
39 40