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
976
$40K 0.01%
869
+576
977
$40K 0.01%
498
+46
978
$39K 0.01%
343
+39
979
$39K 0.01%
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980
$39K 0.01%
5,278
+304
981
$39K 0.01%
769
-23
982
$39K 0.01%
769
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983
$39K 0.01%
1,153
+252
984
$39K 0.01%
797
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985
$39K 0.01%
4,006
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986
$39K 0.01%
1,436
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987
$39K 0.01%
3,891
-1,492
988
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989
$39K 0.01%
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-191
990
$39K 0.01%
204
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991
$38K 0.01%
432
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$38K 0.01%
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994
$38K 0.01%
670
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995
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996
$38K 0.01%
3,798
-6,960
997
$38K 0.01%
300
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998
$38K 0.01%
+206
999
$38K 0.01%
6,661
+3,380
1000
$38K 0.01%
1,609
+659
38 39
40
41 42