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
76
$1.49M 0.2%
9,683
-552
77
$1.48M 0.2%
47,596
+2,401
78
$1.47M 0.2%
19,238
+387
79
$1.44M 0.19%
5,915
+196
80
$1.41M 0.19%
6,721
+259
81
$1.38M 0.19%
24,774
+1,970
82
$1.35M 0.18%
20,424
+1,213
83
$1.35M 0.18%
34,332
-2,226
84
$1.34M 0.18%
35,955
-1,395
85
$1.32M 0.18%
2,761
+67
86
$1.3M 0.18%
5,103
+615
87
$1.3M 0.18%
16,935
+1,054
88
$1.3M 0.17%
25,617
+3,646
89
$1.3M 0.17%
7,437
+141
90
$1.27M 0.17%
12,419
+37
91
$1.24M 0.17%
15,941
-395
92
$1.23M 0.17%
4,983
-416
93
$1.22M 0.16%
6,973
94
$1.19M 0.16%
21,293
+605
95
$1.17M 0.16%
22,310
+959
96
$1.16M 0.16%
12,101
+824
97
$1.15M 0.15%
28,104
+2,662
98
$1.14M 0.15%
58,678
+1,344
99
$1.14M 0.15%
12,260
-170
100
$1.13M 0.15%
54,114
+2,238
2 3
4
5 6