QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2,873
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
1101
$30K ﹤0.01%
1,119
+140
1102
$30K ﹤0.01%
754
+404
1103
$30K ﹤0.01%
665
+360
1104
$30K ﹤0.01%
288
+91
1105
$30K ﹤0.01%
1,754
+1,117
1106
$30K ﹤0.01%
647
+148
1107
$30K ﹤0.01%
306
+99
1108
$30K ﹤0.01%
495
+67
1109
$30K ﹤0.01%
206
+36
1110
$30K ﹤0.01%
1,055
+550
1111
$30K ﹤0.01%
1,503
+110
1112
$29K ﹤0.01%
7,560
1113
$29K ﹤0.01%
355
+232
1114
$29K ﹤0.01%
3,722
+18
1115
$29K ﹤0.01%
732
-233
1116
$29K ﹤0.01%
1,160
-257
1117
$29K ﹤0.01%
222
+26
1118
$29K ﹤0.01%
105
-59
1119
$29K ﹤0.01%
470
+208
1120
$29K ﹤0.01%
2,246
-2,539
1121
$29K ﹤0.01%
842
+43
1122
$29K ﹤0.01%
1,604
+46
1123
$29K ﹤0.01%
1,020
+628
1124
$29K ﹤0.01%
570
-54
1125
$29K ﹤0.01%
553
+488
43 44
45
46 47