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
1026
$35K ﹤0.01%
4,246
1027
$35K ﹤0.01%
961
-158
1028
$35K ﹤0.01%
384
-163
1029
$35K ﹤0.01%
1,152
+75
1030
$35K ﹤0.01%
581
+186
1031
$35K ﹤0.01%
382
+179
1032
$35K ﹤0.01%
1,994
+658
1033
$35K ﹤0.01%
11,182
+3,264
1034
$35K ﹤0.01%
400
+360
1035
$35K ﹤0.01%
696
+496
1036
$35K ﹤0.01%
986
+965
1037
$35K ﹤0.01%
893
+286
1038
$35K ﹤0.01%
1,861
1039
$34K ﹤0.01%
351
+2
1040
$34K ﹤0.01%
1,506
+1,239
1041
$34K ﹤0.01%
538
-4
1042
$34K ﹤0.01%
8,614
+1,749
1043
$34K ﹤0.01%
1,194
+413
1044
$34K ﹤0.01%
743
+24
1045
$34K ﹤0.01%
2,043
-618
1046
$34K ﹤0.01%
5,349
+449
1047
$33K ﹤0.01%
344
+188
1048
$33K ﹤0.01%
248
+55
1049
$33K ﹤0.01%
409
+68
1050
$33K ﹤0.01%
184
+37
40 41
42
43 44