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
1476
$14K ﹤0.01%
522
+506
1477
$14K ﹤0.01%
475
-37
1478
$14K ﹤0.01%
546
+307
1479
$14K ﹤0.01%
365
+195
1480
$14K ﹤0.01%
325
1481
$14K ﹤0.01%
416
+176
1482
$14K ﹤0.01%
647
-745
1483
$14K ﹤0.01%
312
+98
1484
$14K ﹤0.01%
237
+234
1485
$14K ﹤0.01%
1,798
+968
1486
$14K ﹤0.01%
184
+91
1487
$14K ﹤0.01%
5,422
+2,814
1488
$14K ﹤0.01%
744
+300
1489
$14K ﹤0.01%
83
-194
1490
$14K ﹤0.01%
123
+62
1491
$14K ﹤0.01%
1,644
-573
1492
$14K ﹤0.01%
909
1493
$13K ﹤0.01%
754
+731
1494
$13K ﹤0.01%
129
+73
1495
$13K ﹤0.01%
717
+157
1496
$13K ﹤0.01%
346
1497
$13K ﹤0.01%
209
+29
1498
$13K ﹤0.01%
647
+42
1499
$13K ﹤0.01%
624
-10
1500
$13K ﹤0.01%
2,131
+1,211
58 59
60
61 62