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
1251
$22K ﹤0.01%
1,246
+1,227
1252
$22K ﹤0.01%
898
1253
$22K ﹤0.01%
821
1254
$22K ﹤0.01%
132
+39
1255
$22K ﹤0.01%
313
+103
1256
$22K ﹤0.01%
360
+125
1257
$22K ﹤0.01%
609
+75
1258
$22K ﹤0.01%
452
-7
1259
$22K ﹤0.01%
120
1260
$22K ﹤0.01%
543
+94
1261
$22K ﹤0.01%
1,090
+100
1262
$22K ﹤0.01%
790
-237
1263
$22K ﹤0.01%
610
-720
1264
$22K ﹤0.01%
306
+134
1265
$22K ﹤0.01%
102
+48
1266
$22K ﹤0.01%
951
+197
1267
$22K ﹤0.01%
1,200
1268
$22K ﹤0.01%
127
1269
$22K ﹤0.01%
615
+140
1270
$22K ﹤0.01%
3,449
+705
1271
$22K ﹤0.01%
464
-85
1272
$22K ﹤0.01%
358
-79
1273
$22K ﹤0.01%
1,072
+91
1274
$21K ﹤0.01%
1,023
-402
1275
$21K ﹤0.01%
2,168
49 50
51
52 53