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
1001
$38K 0.01%
778
+318
1002
$38K 0.01%
511
+1
1003
$38K 0.01%
1,090
-80
1004
$37K 0.01%
520
-9
1005
$37K 0.01%
4,320
-223
1006
$37K 0.01%
393
+85
1007
$37K 0.01%
1,580
+951
1008
$37K 0.01%
1,194
-369
1009
$37K 0.01%
585
+22
1010
$37K 0.01%
121
+39
1011
$37K 0.01%
536
+129
1012
$37K 0.01%
3,561
-108
1013
$37K 0.01%
600
+46
1014
$36K ﹤0.01%
266
-13
1015
$36K ﹤0.01%
7,507
+2,455
1016
$36K ﹤0.01%
539
+422
1017
$36K ﹤0.01%
412
+2
1018
$36K ﹤0.01%
2,081
+1,444
1019
$36K ﹤0.01%
314
+197
1020
$36K ﹤0.01%
681
+343
1021
$36K ﹤0.01%
964
+165
1022
$36K ﹤0.01%
197
1023
$36K ﹤0.01%
138
-3
1024
$36K ﹤0.01%
862
+75
1025
$36K ﹤0.01%
1,581
-2
39 40
41
42 43