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
1326
$20K ﹤0.01%
926
+477
1327
$20K ﹤0.01%
1,178
-632
1328
$19K ﹤0.01%
1,463
+143
1329
$19K ﹤0.01%
454
+115
1330
$19K ﹤0.01%
878
-662
1331
$19K ﹤0.01%
895
+20
1332
$19K ﹤0.01%
729
1333
$19K ﹤0.01%
241
+42
1334
$19K ﹤0.01%
866
+333
1335
$19K ﹤0.01%
315
+13
1336
$19K ﹤0.01%
154
+9
1337
$19K ﹤0.01%
1,928
1338
$19K ﹤0.01%
259
-132
1339
$19K ﹤0.01%
5
-1
1340
$19K ﹤0.01%
3,600
-2,824
1341
$19K ﹤0.01%
826
+167
1342
$19K ﹤0.01%
710
-330
1343
$19K ﹤0.01%
991
+358
1344
$19K ﹤0.01%
634
-174
1345
$19K ﹤0.01%
+1,413
1346
$19K ﹤0.01%
259
+161
1347
$19K ﹤0.01%
428
+421
1348
$19K ﹤0.01%
326
-23
1349
$19K ﹤0.01%
2,040
-706
1350
$18K ﹤0.01%
196
+13
52 53
54
55 56