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
126
$869K 0.12%
1,427
+79
127
$868K 0.12%
4,760
+121
128
$867K 0.12%
22,123
+199
129
$855K 0.11%
40,814
-13
130
$843K 0.11%
27,008
+1,482
131
$839K 0.11%
5,943
+1,539
132
$834K 0.11%
14,850
-1,056
133
$830K 0.11%
49,554
134
$826K 0.11%
4,746
+344
135
$823K 0.11%
7,609
+310
136
$817K 0.11%
3,210
+611
137
$813K 0.11%
12,796
-502
138
$811K 0.11%
17,633
-1,379
139
$804K 0.11%
12,718
+243
140
$796K 0.11%
48,700
+15
141
$792K 0.11%
13,128
-265
142
$790K 0.11%
2,747
+752
143
$782K 0.11%
10,367
+264
144
$780K 0.1%
5,950
145
$759K 0.1%
9,923
+582
146
$759K 0.1%
8,980
-1,168
147
$752K 0.1%
9,658
+374
148
$742K 0.1%
1,129
-155
149
$732K 0.1%
22,405
+3,386
150
$730K 0.1%
17,120
+2,060
4 5
6
7 8