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
101
$1.11M 0.15%
7,162
+483
102
$1.1M 0.15%
6,023
+279
103
$1.07M 0.14%
10,869
-850
104
$1.06M 0.14%
6,904
+771
105
$1.04M 0.14%
5,932
+60
106
$1.04M 0.14%
2,191
-158
107
$1.04M 0.14%
11,108
+408
108
$1.04M 0.14%
8,113
+295
109
$1.02M 0.14%
5,884
+424
110
$998K 0.13%
2,068
+45
111
$987K 0.13%
2,928
+63
112
$978K 0.13%
5,950
+1,139
113
$976K 0.13%
2,666
+132
114
$972K 0.13%
25,500
+416
115
$968K 0.13%
3,455
+115
116
$958K 0.13%
4,406
-386
117
$956K 0.13%
8,409
+4,525
118
$930K 0.12%
2,413
+218
119
$907K 0.12%
21,979
+1,606
120
$891K 0.12%
11,715
+366
121
$890K 0.12%
2,973
-32
122
$884K 0.12%
8,045
+167
123
$884K 0.12%
3,719
+25
124
$877K 0.12%
5,104
+504
125
$874K 0.12%
6,360
-650
3 4
5
6 7