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
1051
$33K ﹤0.01%
158
+11
1052
$33K ﹤0.01%
309
+69
1053
$33K ﹤0.01%
415
1054
$33K ﹤0.01%
466
+100
1055
$33K ﹤0.01%
2,000
1056
$33K ﹤0.01%
337
-58
1057
$33K ﹤0.01%
1,392
+1,216
1058
$33K ﹤0.01%
1,993
-882
1059
$33K ﹤0.01%
100
1060
$32K ﹤0.01%
365
-23
1061
$32K ﹤0.01%
4,554
-283
1062
$32K ﹤0.01%
457
-25
1063
$32K ﹤0.01%
2,918
+472
1064
$32K ﹤0.01%
571
+136
1065
$32K ﹤0.01%
281
-43
1066
$32K ﹤0.01%
528
1067
$32K ﹤0.01%
2,541
-384
1068
$32K ﹤0.01%
486
+8
1069
$32K ﹤0.01%
838
+149
1070
$32K ﹤0.01%
282
+7
1071
$32K ﹤0.01%
584
-259
1072
$32K ﹤0.01%
489
-44
1073
$32K ﹤0.01%
535
+417
1074
$32K ﹤0.01%
618
+13
1075
$32K ﹤0.01%
2,564
+1,988
41 42
43
44 45