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
1176
$26K ﹤0.01%
629
+233
1177
$26K ﹤0.01%
1,991
+622
1178
$26K ﹤0.01%
1,070
+33
1179
$26K ﹤0.01%
541
+393
1180
$26K ﹤0.01%
1,976
+39
1181
$26K ﹤0.01%
323
-148
1182
$25K ﹤0.01%
242
-153
1183
$25K ﹤0.01%
87
+2
1184
$25K ﹤0.01%
+1,002
1185
$25K ﹤0.01%
359
-331
1186
$25K ﹤0.01%
729
-79
1187
$25K ﹤0.01%
261
-4
1188
$25K ﹤0.01%
1,491
-113
1189
$25K ﹤0.01%
2,288
+202
1190
$25K ﹤0.01%
622
+501
1191
$25K ﹤0.01%
165
+70
1192
$25K ﹤0.01%
1,255
-789
1193
$25K ﹤0.01%
439
+7
1194
$25K ﹤0.01%
882
-1,640
1195
$25K ﹤0.01%
539
+445
1196
$25K ﹤0.01%
2,046
-32
1197
$25K ﹤0.01%
855
+135
1198
$25K ﹤0.01%
786
-1,623
1199
$25K ﹤0.01%
1,717
+966
1200
$25K ﹤0.01%
750
+293
46 47
48
49 50