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
1351
$18K ﹤0.01%
197
+74
1352
$18K ﹤0.01%
442
-38
1353
$18K ﹤0.01%
247
-48
1354
$18K ﹤0.01%
447
-37
1355
$18K ﹤0.01%
507
+173
1356
$18K ﹤0.01%
735
1357
$18K ﹤0.01%
16,031
+10,997
1358
$18K ﹤0.01%
450
1359
$18K ﹤0.01%
843
-398
1360
$18K ﹤0.01%
278
+77
1361
$18K ﹤0.01%
187
+6
1362
$18K ﹤0.01%
588
+12
1363
$18K ﹤0.01%
4,549
+3,278
1364
$18K ﹤0.01%
340
-100
1365
$18K ﹤0.01%
113
+24
1366
$18K ﹤0.01%
554
+320
1367
$18K ﹤0.01%
275
+234
1368
$18K ﹤0.01%
1,703
+907
1369
$18K ﹤0.01%
349
+87
1370
$18K ﹤0.01%
141
+52
1371
$18K ﹤0.01%
1,012
-988
1372
$18K ﹤0.01%
95
+36
1373
$18K ﹤0.01%
1,859
1374
$18K ﹤0.01%
160
-157
1375
$18K ﹤0.01%
394
+190
53 54
55
56 57