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
1426
$16K ﹤0.01%
690
-278
1427
$16K ﹤0.01%
2,976
1428
$15K ﹤0.01%
2,781
+1,082
1429
$15K ﹤0.01%
641
-8
1430
$15K ﹤0.01%
277
-32
1431
$15K ﹤0.01%
+243
1432
$15K ﹤0.01%
174
+32
1433
$15K ﹤0.01%
515
+42
1434
$15K ﹤0.01%
1,277
-786
1435
$15K ﹤0.01%
166
+24
1436
$15K ﹤0.01%
635
+610
1437
$15K ﹤0.01%
1,069
+995
1438
$15K ﹤0.01%
188
+56
1439
$15K ﹤0.01%
102
-9
1440
$15K ﹤0.01%
652
-5
1441
$15K ﹤0.01%
202
+9
1442
$15K ﹤0.01%
332
+178
1443
$15K ﹤0.01%
558
-314
1444
$15K ﹤0.01%
219
1445
$15K ﹤0.01%
444
+4
1446
$15K ﹤0.01%
54
+3
1447
$15K ﹤0.01%
401
+262
1448
$15K ﹤0.01%
397
+375
1449
$15K ﹤0.01%
197
+58
1450
$15K ﹤0.01%
216
56 57
58
59 60