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
1201
$24K ﹤0.01%
522
-234
1202
$24K ﹤0.01%
2,609
-3,566
1203
$24K ﹤0.01%
464
+42
1204
$24K ﹤0.01%
370
-56
1205
$24K ﹤0.01%
1,814
+1,566
1206
$24K ﹤0.01%
1,219
1207
$24K ﹤0.01%
3,347
+502
1208
$24K ﹤0.01%
347
-93
1209
$24K ﹤0.01%
500
+208
1210
$24K ﹤0.01%
2,194
+240
1211
$24K ﹤0.01%
223
-316
1212
$24K ﹤0.01%
1,005
+626
1213
$24K ﹤0.01%
772
1214
$24K ﹤0.01%
2,390
+558
1215
$24K ﹤0.01%
11,336
+10,874
1216
$24K ﹤0.01%
8,354
-5,332
1217
$24K ﹤0.01%
427
-41
1218
$24K ﹤0.01%
415
+10
1219
$24K ﹤0.01%
1,123
1220
$24K ﹤0.01%
351
-418
1221
$24K ﹤0.01%
326
+152
1222
$24K ﹤0.01%
864
+120
1223
$24K ﹤0.01%
230
+42
1224
$24K ﹤0.01%
806
+47
1225
$24K ﹤0.01%
675
+113
47 48
49
50 51