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
1376
$18K ﹤0.01%
168
-74
1377
$18K ﹤0.01%
569
+295
1378
$18K ﹤0.01%
316
-190
1379
$18K ﹤0.01%
501
+394
1380
$17K ﹤0.01%
245
+101
1381
$17K ﹤0.01%
771
+88
1382
$17K ﹤0.01%
917
-339
1383
$17K ﹤0.01%
433
+20
1384
$17K ﹤0.01%
1,864
-461
1385
$17K ﹤0.01%
650
+115
1386
$17K ﹤0.01%
392
+41
1387
$17K ﹤0.01%
240
+97
1388
$17K ﹤0.01%
233
+112
1389
$17K ﹤0.01%
1,229
+431
1390
$17K ﹤0.01%
1,458
+586
1391
$17K ﹤0.01%
157
+126
1392
$17K ﹤0.01%
1,871
1393
$17K ﹤0.01%
576
+16
1394
$17K ﹤0.01%
4,724
+1,391
1395
$17K ﹤0.01%
208
-33
1396
$17K ﹤0.01%
179
+4
1397
$17K ﹤0.01%
203
+179
1398
$17K ﹤0.01%
1,808
+20
1399
$17K ﹤0.01%
580
-781
1400
$17K ﹤0.01%
1,345
+1,067
54 55
56
57 58