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
1301
$20K ﹤0.01%
823
+543
1302
$20K ﹤0.01%
338
+58
1303
$20K ﹤0.01%
449
+208
1304
$20K ﹤0.01%
+629
1305
$20K ﹤0.01%
738
+158
1306
$20K ﹤0.01%
452
+93
1307
$20K ﹤0.01%
119
+9
1308
$20K ﹤0.01%
948
+142
1309
$20K ﹤0.01%
254
-134
1310
$20K ﹤0.01%
236
+168
1311
$20K ﹤0.01%
293
+66
1312
$20K ﹤0.01%
240
+139
1313
$20K ﹤0.01%
515
-173
1314
$20K ﹤0.01%
347
+176
1315
$20K ﹤0.01%
1,552
+514
1316
$20K ﹤0.01%
249
+16
1317
$20K ﹤0.01%
241
+23
1318
$20K ﹤0.01%
1,429
-579
1319
$20K ﹤0.01%
1,154
1320
$20K ﹤0.01%
568
-94
1321
$20K ﹤0.01%
3,334
+225
1322
$20K ﹤0.01%
128
-15
1323
$20K ﹤0.01%
+16
1324
$20K ﹤0.01%
157
+13
1325
$20K ﹤0.01%
1,871
+135
51 52
53
54 55