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
1151
$27K ﹤0.01%
362
+52
1152
$27K ﹤0.01%
576
+339
1153
$27K ﹤0.01%
1,476
1154
$27K ﹤0.01%
4,875
+957
1155
$27K ﹤0.01%
434
+23
1156
$27K ﹤0.01%
164
+35
1157
$27K ﹤0.01%
583
+307
1158
$27K ﹤0.01%
910
-39
1159
$27K ﹤0.01%
824
+50
1160
$27K ﹤0.01%
1,056
-460
1161
$27K ﹤0.01%
5,220
-4,009
1162
$27K ﹤0.01%
1,018
1163
$27K ﹤0.01%
1,434
+161
1164
$26K ﹤0.01%
361
+107
1165
$26K ﹤0.01%
811
+154
1166
$26K ﹤0.01%
1,320
-518
1167
$26K ﹤0.01%
1,229
+87
1168
$26K ﹤0.01%
1,011
-1,410
1169
$26K ﹤0.01%
834
+356
1170
$26K ﹤0.01%
691
1171
$26K ﹤0.01%
7,672
+4,855
1172
$26K ﹤0.01%
6,177
-6,218
1173
$26K ﹤0.01%
290
+114
1174
$26K ﹤0.01%
493
+53
1175
$26K ﹤0.01%
813
+210
45 46
47
48 49