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
1076
$32K ﹤0.01%
1,406
+309
1077
$32K ﹤0.01%
133
-82
1078
$32K ﹤0.01%
653
-106
1079
$32K ﹤0.01%
726
+604
1080
$31K ﹤0.01%
808
-10
1081
$31K ﹤0.01%
338
-189
1082
$31K ﹤0.01%
361
+41
1083
$31K ﹤0.01%
49
+2
1084
$31K ﹤0.01%
450
-151
1085
$31K ﹤0.01%
2,853
+722
1086
$31K ﹤0.01%
396
+230
1087
$31K ﹤0.01%
2,038
-514
1088
$31K ﹤0.01%
2,949
+382
1089
$31K ﹤0.01%
136
+19
1090
$31K ﹤0.01%
963
+79
1091
$31K ﹤0.01%
1,631
+941
1092
$31K ﹤0.01%
543
-207
1093
$31K ﹤0.01%
517
+367
1094
$30K ﹤0.01%
1,023
-196
1095
$30K ﹤0.01%
384
+70
1096
$30K ﹤0.01%
307
+71
1097
$30K ﹤0.01%
278
-113
1098
$30K ﹤0.01%
248
+47
1099
$30K ﹤0.01%
777
+293
1100
$30K ﹤0.01%
446
+198
42 43
44
45 46