QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2,873
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
1276
$21K ﹤0.01%
1,023
-402
1277
$21K ﹤0.01%
1,288
-60
1278
$21K ﹤0.01%
2,168
1279
$21K ﹤0.01%
459
-229
1280
$21K ﹤0.01%
1,640
1281
$21K ﹤0.01%
1,151
-82
1282
$21K ﹤0.01%
1,448
+663
1283
$21K ﹤0.01%
153
-1
1284
$21K ﹤0.01%
211
-33
1285
$21K ﹤0.01%
448
+71
1286
$21K ﹤0.01%
246
+182
1287
$21K ﹤0.01%
491
+10
1288
$21K ﹤0.01%
4,380
+1,472
1289
$21K ﹤0.01%
670
1290
$21K ﹤0.01%
432
-1,933
1291
$21K ﹤0.01%
364
-478
1292
$21K ﹤0.01%
373
+31
1293
$21K ﹤0.01%
700
+390
1294
$21K ﹤0.01%
598
+583
1295
$21K ﹤0.01%
1,982
+416
1296
$20K ﹤0.01%
481
-523
1297
$20K ﹤0.01%
177
+80
1298
$20K ﹤0.01%
926
+443
1299
$20K ﹤0.01%
15,623
+7,346
1300
$20K ﹤0.01%
1,072
-254
50 51
52
53 54