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
1126
$29K ﹤0.01%
457
+108
1127
$29K ﹤0.01%
136
+51
1128
$29K ﹤0.01%
1,635
+1,161
1129
$29K ﹤0.01%
1,160
-257
1130
$28K ﹤0.01%
1,186
+697
1131
$28K ﹤0.01%
800
+294
1132
$28K ﹤0.01%
1,073
+653
1133
$28K ﹤0.01%
636
1134
$28K ﹤0.01%
121
+39
1135
$28K ﹤0.01%
338
+7
1136
$28K ﹤0.01%
346
+159
1137
$28K ﹤0.01%
1,712
-566
1138
$28K ﹤0.01%
260
+17
1139
$28K ﹤0.01%
304
+3
1140
$28K ﹤0.01%
359
+145
1141
$28K ﹤0.01%
356
1142
$28K ﹤0.01%
634
+261
1143
$28K ﹤0.01%
280
1144
$28K ﹤0.01%
400
-305
1145
$28K ﹤0.01%
3,393
-9
1146
$28K ﹤0.01%
1,691
-3,001
1147
$28K ﹤0.01%
2,794
+165
1148
$28K ﹤0.01%
595
+44
1149
$28K ﹤0.01%
1,173
1150
$28K ﹤0.01%
519
-149
44 45
46
47 48