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
1226
$23K ﹤0.01%
397
-18
1227
$23K ﹤0.01%
272
+5
1228
$23K ﹤0.01%
990
-8
1229
$23K ﹤0.01%
205
+126
1230
$23K ﹤0.01%
1,474
-866
1231
$23K ﹤0.01%
321
+154
1232
$23K ﹤0.01%
255
+221
1233
$23K ﹤0.01%
443
+138
1234
$23K ﹤0.01%
443
+236
1235
$23K ﹤0.01%
1,393
+123
1236
$23K ﹤0.01%
196
+40
1237
$23K ﹤0.01%
574
-353
1238
$23K ﹤0.01%
1,461
+514
1239
$23K ﹤0.01%
524
+179
1240
$23K ﹤0.01%
301
-122
1241
$23K ﹤0.01%
310
+245
1242
$23K ﹤0.01%
358
-30
1243
$23K ﹤0.01%
1,278
+98
1244
$23K ﹤0.01%
1,088
+82
1245
$22K ﹤0.01%
755
+193
1246
$22K ﹤0.01%
4,097
-1,507
1247
$22K ﹤0.01%
258
+139
1248
$22K ﹤0.01%
383
-371
1249
$22K ﹤0.01%
528
-1,342
1250
$22K ﹤0.01%
447
-11
48 49
50
51 52