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
1401
$17K ﹤0.01%
241
+195
1402
$17K ﹤0.01%
2,243
-1,038
1403
$17K ﹤0.01%
567
+428
1404
$17K ﹤0.01%
762
+223
1405
$16K ﹤0.01%
175
-30
1406
$16K ﹤0.01%
+741
1407
$16K ﹤0.01%
400
1408
$16K ﹤0.01%
158
+71
1409
$16K ﹤0.01%
+665
1410
$16K ﹤0.01%
288
-113
1411
$16K ﹤0.01%
220
+71
1412
$16K ﹤0.01%
3,143
+2,405
1413
$16K ﹤0.01%
196
+6
1414
$16K ﹤0.01%
831
+548
1415
$16K ﹤0.01%
93
+5
1416
$16K ﹤0.01%
1,093
+695
1417
$16K ﹤0.01%
545
+436
1418
$16K ﹤0.01%
336
+253
1419
$16K ﹤0.01%
1,632
+561
1420
$16K ﹤0.01%
658
1421
$16K ﹤0.01%
3,892
+3,729
1422
$16K ﹤0.01%
1,926
+985
1423
$16K ﹤0.01%
227
+105
1424
$16K ﹤0.01%
484
1425
$16K ﹤0.01%
112
+31
55 56
57
58 59