QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2,873
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
1451
$15K ﹤0.01%
320
+270
1452
$15K ﹤0.01%
524
-102
1453
$15K ﹤0.01%
331
+134
1454
$15K ﹤0.01%
969
+165
1455
$15K ﹤0.01%
552
+96
1456
$15K ﹤0.01%
572
+373
1457
$15K ﹤0.01%
197
+58
1458
$15K ﹤0.01%
216
1459
$15K ﹤0.01%
183
+91
1460
$15K ﹤0.01%
242
+93
1461
$15K ﹤0.01%
202
+9
1462
$15K ﹤0.01%
800
1463
$14K ﹤0.01%
1,271
+379
1464
$14K ﹤0.01%
1,250
-427
1465
$14K ﹤0.01%
3,958
-956
1466
$14K ﹤0.01%
780
+347
1467
$14K ﹤0.01%
363
+233
1468
$14K ﹤0.01%
492
+251
1469
$14K ﹤0.01%
607
-1,074
1470
$14K ﹤0.01%
1,046
+24
1471
$14K ﹤0.01%
75
-1
1472
$14K ﹤0.01%
3,759
+195
1473
$14K ﹤0.01%
245
+168
1474
$14K ﹤0.01%
64
+47
1475
$14K ﹤0.01%
313
+83
57 58
59
60 61