QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2,873
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
951
$42K 0.01%
236
+24
952
$42K 0.01%
4,444
+1,276
953
$42K 0.01%
443
+5
954
$42K 0.01%
1,991
+40
955
$42K 0.01%
3,927
956
$41K 0.01%
1,387
-23
957
$41K 0.01%
2,629
-194
958
$41K 0.01%
2,972
+1,912
959
$41K 0.01%
1,840
-50
960
$41K 0.01%
836
+499
961
$41K 0.01%
1,552
+518
962
$41K 0.01%
2,699
-502
963
$41K 0.01%
495
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964
$41K 0.01%
362
-627
965
$40K 0.01%
546
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966
$40K 0.01%
811
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967
$40K 0.01%
206
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968
$40K 0.01%
2,856
-117
969
$40K 0.01%
1,943
+1,245
970
$40K 0.01%
2,290
+85
971
$40K 0.01%
1,404
-1,056
972
$40K 0.01%
1,263
-66
973
$40K 0.01%
1,393
974
$40K 0.01%
1,168
+604
975
$40K 0.01%
844
+451
37 38
39
40 41