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
1501
$13K ﹤0.01%
+300
1502
$13K ﹤0.01%
918
+874
1503
$13K ﹤0.01%
1,960
1504
$13K ﹤0.01%
3,802
-895
1505
$13K ﹤0.01%
292
+44
1506
$13K ﹤0.01%
1,745
-552
1507
$13K ﹤0.01%
644
+209
1508
$13K ﹤0.01%
416
+225
1509
$13K ﹤0.01%
256
-157
1510
$13K ﹤0.01%
223
+68
1511
$13K ﹤0.01%
5,738
+2,208
1512
$13K ﹤0.01%
173
+31
1513
$13K ﹤0.01%
236
+7
1514
$13K ﹤0.01%
6,055
-651
1515
$13K ﹤0.01%
381
+74
1516
$13K ﹤0.01%
1,182
-11
1517
$13K ﹤0.01%
473
-37
1518
$13K ﹤0.01%
152
+6
1519
$13K ﹤0.01%
689
+232
1520
$13K ﹤0.01%
495
-16
1521
$13K ﹤0.01%
3,066
-55
1522
$13K ﹤0.01%
469
+450
1523
$13K ﹤0.01%
2,679
+1,222
1524
$13K ﹤0.01%
625
-313
1525
$13K ﹤0.01%
+470
59 60
61
62 63